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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-145
1602
– –
-145
1603
$0 ﹤0.01%
+300
1604
– –
-267
1605
$0 ﹤0.01%
24
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
69
-1,634
1608
– –
-49
1609
– –
-56
1610
$0 ﹤0.01%
8
-656
1611
$0 ﹤0.01%
4
-277
1612
$0 ﹤0.01%
12
1613
– –
-37
1614
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-25
1615
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0
1616
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-66
1617
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-94
1618
$0 ﹤0.01%
4
+1
1619
– –
0
1620
– –
-441
1621
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-138
1622
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-177
1623
– –
-27
1624
– –
-140
1625
– –
-180
63 64
65
66 67