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
1776
– –
-52
1777
– –
-208
1778
$0 ﹤0.01%
44
+3
1779
$0 ﹤0.01%
7
-15
1780
$0 ﹤0.01%
4
1781
$0 ﹤0.01%
100
-53
1782
– –
-5
1783
– –
-276
1784
$0 ﹤0.01%
159
-48
1785
– –
-91
1786
$0 ﹤0.01%
+2
1787
$0 ﹤0.01%
2
1788
– –
-46
1789
$0 ﹤0.01%
5
-213
1790
$0 ﹤0.01%
5
-44
1791
– –
-36
1792
– –
-429
1793
– –
-1,217
1794
– –
-223
1795
– –
-781
1796
– –
-54
1797
– –
-5,000
1798
– –
-61
1799
– –
-3,600
1800
– –
-72
70 71
72
73 74