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
1726
– –
-218
1727
$0 ﹤0.01%
12
1728
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1729
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10
1730
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1731
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-19,820
1732
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-66
1733
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-8
1734
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1735
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-8,032
1736
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1737
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$0 ﹤0.01%
3
1739
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1740
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1741
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$0 ﹤0.01%
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1743
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3
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1745
$0 ﹤0.01%
10
1746
$0 ﹤0.01%
3
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1747
$0 ﹤0.01%
4
1748
– –
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1749
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1750
– –
-112
67 68 69
70
71