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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.07%
553
-1
152
$164K 0.07%
864
-21
153
$162K 0.07%
861
-6
154
$162K 0.07%
3,285
155
$161K 0.07%
1,757
+90
156
$160K 0.07%
729
-37
157
$155K 0.07%
1,294
-123
158
$153K 0.07%
1,948
+1,238
159
$152K 0.07%
762
-45
160
$152K 0.07%
2,520
161
$152K 0.07%
9,126
-9,156
162
$151K 0.06%
712
-225
163
$150K 0.06%
39,975
164
$147K 0.06%
12,012
165
$146K 0.06%
2,820
-200
166
$143K 0.06%
3,834
-26
167
$139K 0.06%
2,088
168
$136K 0.06%
1,430
-510
169
$131K 0.06%
2,488
+103
170
$131K 0.06%
1,757
-2,513
171
$126K 0.05%
1,089
-155
172
$125K 0.05%
2,885
173
$125K 0.05%
346
-23
174
$125K 0.05%
875
+286
175
$124K 0.05%
2,951
+73
5 6
7
8 9