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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.09%
2,657
152
$170K 0.09%
2,542
+3
153
$165K 0.08%
5,855
-372
154
$164K 0.08%
9,816
155
$163K 0.08%
2,700
156
$163K 0.08%
40,000
-20,000
157
$160K 0.08%
20,000
158
$157K 0.08%
1,746
159
$157K 0.08%
2,629
+185
160
$157K 0.08%
10,917
-6,141
161
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+560
162
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6,078
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163
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814
164
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0
165
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5,366
166
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11,516
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167
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168
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169
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170
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171
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75
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172
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6,164
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173
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2,807
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174
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1,104
175
$130K 0.07%
1,192
+52
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7
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