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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.08%
1,570
152
$129K 0.08%
2,230
153
$123K 0.07%
1,361
154
$123K 0.07%
4,200
155
$122K 0.07%
+8,246
156
$122K 0.07%
2,114
+523
157
$122K 0.07%
5,125
158
$119K 0.07%
2,550
159
$119K 0.07%
15,018
-642
160
$117K 0.07%
2,016
-965
161
$114K 0.07%
2,150
-314
162
$113K 0.07%
1,703
+18
163
$111K 0.07%
5,100
164
$104K 0.06%
2,366
165
$104K 0.06%
2,218
+61
166
$104K 0.06%
560
167
$103K 0.06%
+3,175
168
$103K 0.06%
721
169
$102K 0.06%
1,955
170
$100K 0.06%
843
-1,860
171
$100K 0.06%
2,028
172
$100K 0.06%
1,400
+400
173
$99K 0.06%
1,605
-1,070
174
$97K 0.06%
3,660
175
$97K 0.06%
2,873
-1,028
5 6
7
8 9