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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.09%
1,450
152
$169K 0.09%
1,639
+318
153
$169K 0.09%
4,155
+70
154
$167K 0.09%
4,600
-267
155
$167K 0.09%
2,980
156
$165K 0.09%
572
+32
157
$165K 0.09%
7,956
+332
158
$164K 0.09%
5,601
+5,467
159
$163K 0.09%
1,010
160
$163K 0.09%
+11,494
161
$163K 0.09%
726
162
$162K 0.08%
17,964
+102
163
$157K 0.08%
11,655
+1,800
164
$157K 0.08%
1,024
165
$157K 0.08%
9,816
166
$157K 0.08%
1,373
+100
167
$155K 0.08%
2,600
+820
168
$153K 0.08%
2,720
169
$150K 0.08%
102
+43
170
$150K 0.08%
1,718
171
$149K 0.08%
2,657
172
$149K 0.08%
3,310
173
$149K 0.08%
6,227
174
$149K 0.08%
1,202
175
$146K 0.08%
1,746
5 6
7
8 9