TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,900
1577
– –
-1
1578
$0 ﹤0.01%
32
1579
$0 ﹤0.01%
6
-6
1580
$0 ﹤0.01%
25
1581
– –
-16
1582
$0 ﹤0.01%
16
-58
1583
– –
-1
1584
– –
-449
1585
– –
-33
1586
– –
-108
1587
– –
-262
1588
– –
-405
1589
– –
-283
1590
– –
-325
1591
– –
-500
1592
$0 ﹤0.01%
+100
1593
– –
-72
1594
$0 ﹤0.01%
3
-11
1595
– –
-9
1596
– –
-35
1597
$0 ﹤0.01%
14
1598
– –
-20,600
1599
– –
-383
1600
– –
-8
62 63
64
65 66