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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.08%
1,948
152
$174K 0.08%
+1,590
153
$174K 0.08%
3,136
-1,024
154
$173K 0.08%
1,475
+367
155
$167K 0.07%
627
-3
156
$167K 0.07%
2,775
-510
157
$166K 0.07%
1,603
-35
158
$161K 0.07%
1,075
-2,531
159
$160K 0.07%
3,484
160
$160K 0.07%
72
161
$159K 0.07%
3,839
-5
162
$158K 0.07%
924
-1,485
163
$157K 0.07%
7,926
164
$154K 0.07%
545
-8
165
$151K 0.07%
2,915
-131
166
$150K 0.07%
695
-67
167
$146K 0.07%
1,500
168
$145K 0.06%
8,060
-16
169
$144K 0.06%
713
-16
170
$141K 0.06%
533
+7
171
$140K 0.06%
10,000
-666
172
$139K 0.06%
1,066
+200
173
$138K 0.06%
870
174
$138K 0.06%
2,547
+40
175
$133K 0.06%
2,650
-750
5 6
7
8 9