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
– –
-5
1802
– –
-277
1803
– –
-340
1804
$0 ﹤0.01%
+16
1805
$0 ﹤0.01%
26
-19
1806
– –
-51
1807
– –
-20
1808
– –
-2,600
1809
$0 ﹤0.01%
47
-70
1810
– –
-2,800
1811
– –
-7,200
1812
– –
-7,200
1813
– –
-112
1814
– –
-5
1815
– –
-64
1816
– –
-26
1817
– –
-93
1818
– –
-19
1819
$0 ﹤0.01%
16
1820
– –
-55
1821
$0 ﹤0.01%
+3
1822
– –
-123
1823
– –
-107
1824
$0 ﹤0.01%
15
-9
1825
$0 ﹤0.01%
3
-597
71 72
73
74 75