TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.03% | 3,667 +709 | +24% | +$74.1K | |||
| $380K | 0.03% | 7,560 | New | +$380K | |||
| $379K | 0.03% | 7,463 +169 | +2% | +$8.59K | |||
| $378K | 0.03% | 16,645 +237 | +1% | +$5.38K | |||
| $367K | 0.03% | 598 -26 | -4% | -$16K | |||
| $367K | 0.03% | 1,320 | – | – | |||
| $366K | 0.03% | 5,114 +8 | +0.2% | +$573 | |||
| $362K | 0.03% | 5,940 +374 | +7% | +$22.8K | |||
| $349K | 0.03% | 1,143 +21 | +2% | +$6.41K | |||
| $345K | 0.03% | 928 +36 | +4% | +$13.4K | |||
| $342K | 0.03% | 43,366 -186 | -0.4% | -$1.47K | |||
| $341K | 0.03% | 8,413 | – | – | |||
| $329K | 0.03% | 2,380 +26 | +1% | +$3.6K | |||
| $326K | 0.03% | 10,498 +2,548 | +32% | +$79K | |||
| $315K | 0.03% | 13,243 +1,492 | +13% | +$35.5K | |||
| $313K | 0.03% | 5,017 -158 | -3% | -$9.85K | |||
| $312K | 0.02% | 13,301 -218 | -2% | -$5.11K | |||
| $310K | 0.02% | 1,554 +2 | +0.1% | +$399 | |||
| $303K | 0.02% | 13,744 -319 | -2% | -$7.04K | |||
| $300K | 0.02% | 603 -304 | -34% | -$151K | |||
| $297K | 0.02% | 600 -493 | -45% | -$244K | |||
| $296K | 0.02% | 4,179 +1,116 | +36% | +$79.1K | |||
| $296K | 0.02% | 4,180 -127 | -3% | -$8.99K | |||
| $290K | 0.02% | 4,387 | – | – | |||
| $283K | 0.02% | 3,941 -507 | -11% | -$36.4K |
