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
1801
– –
-74
1802
– –
-50
1803
$0 ﹤0.01%
25
1804
$0 ﹤0.01%
16
1805
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-80
1806
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-165
1807
– –
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1808
$0 ﹤0.01%
1
1809
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-476
1810
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-140
1811
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-4
1812
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-5
1813
$0 ﹤0.01%
33
-17
1814
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8
1815
– –
-134
1816
$0 ﹤0.01%
+3
1817
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-271
1818
– –
-1,804
1819
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-107
1820
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-65
1821
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-20
1822
$0 ﹤0.01%
9
1823
$0 ﹤0.01%
+15
1824
– –
-114
1825
$0 ﹤0.01%
+35
71 72
73
74 75