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 13.83%
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
$0 ﹤0.01%
3
-27
1702
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2
1703
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+1
1704
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1705
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10
1706
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1707
– –
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1708
– –
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1709
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1710
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3
-4
1711
$0 ﹤0.01%
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1712
– –
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1713
– –
-3,497
1714
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-105
1715
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1716
$0 ﹤0.01%
+4
1717
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1718
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1719
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-22
1720
$0 ﹤0.01%
+26
1721
$0 ﹤0.01%
2
-3
1722
– –
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1723
– –
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1724
– –
-2,500
1725
$0 ﹤0.01%
6
67 68
69
70 71