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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.09%
17,500
152
$158K 0.09%
1,790
-78
153
$156K 0.09%
5,905
+758
154
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3,553
+2,668
155
$149K 0.09%
2,749
-5
156
$148K 0.08%
1,494
157
$147K 0.08%
12,000
158
$146K 0.08%
10,209
159
$144K 0.08%
2,656
+2,561
160
$142K 0.08%
600
161
$142K 0.08%
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162
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163
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164
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165
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166
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167
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168
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169
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1,126
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170
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171
$130K 0.07%
1,211
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172
$129K 0.07%
3,184
-11
173
$126K 0.07%
1,092
+2
174
$126K 0.07%
3,500
175
$126K 0.07%
2,044
5 6
7
8 9