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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.08%
3,368
-680
152
$158K 0.08%
2,576
153
$158K 0.08%
3,471
-210
154
$157K 0.08%
1,040
-407
155
$154K 0.08%
618
+10
156
$154K 0.08%
4,395
-930
157
$150K 0.07%
827
+15
158
$150K 0.07%
554
-298
159
$150K 0.07%
1,187
+1,182
160
$146K 0.07%
885
+210
161
$145K 0.07%
4,245
+111
162
$145K 0.07%
106,300
163
$141K 0.07%
1,244
+83
164
$138K 0.07%
867
-2
165
$138K 0.07%
3,285
166
$136K 0.07%
2,421
-547
167
$136K 0.07%
10,562
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168
$135K 0.07%
1,667
-77
169
$134K 0.07%
+3,320
170
$133K 0.07%
766
+17
171
$132K 0.07%
2,520
172
$132K 0.07%
1,417
-363
173
$128K 0.06%
4,393
+198
174
$127K 0.06%
776
-360
175
$126K 0.06%
807
-254
5 6
7
8 9