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
1701
– –
-3,584
1702
$0 ﹤0.01%
35
1703
– –
-18
1704
– –
-73
1705
– –
-69
1706
– –
-44
1707
$0 ﹤0.01%
18
1708
$0 ﹤0.01%
+32
1709
– –
-800
1710
– –
-144
1711
$0 ﹤0.01%
27
1712
$0 ﹤0.01%
3
-6
1713
– –
-100
1714
$0 ﹤0.01%
18
1715
– –
-400
1716
$0 ﹤0.01%
3
1717
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-20
1718
– –
-155
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
3
1721
– –
-10
1722
– –
-744
1723
– –
-497
1724
– –
-12
1725
– –
-106
67 68
69
70 71