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
1826
– –
-1
1827
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-16
1828
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-55
1829
$0 ﹤0.01%
21
1830
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11
+10
1831
– –
0
1832
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-19
1833
$0 ﹤0.01%
3
1834
$0 ﹤0.01%
13
1835
– –
-333
1836
– –
-978
1837
$0 ﹤0.01%
6
-29
1838
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+3
1839
$0 ﹤0.01%
32
-47
1840
$0 ﹤0.01%
15
-708
1841
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1842
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1843
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-33
1844
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1845
$0 ﹤0.01%
+6
1846
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6
+4
1847
– –
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1848
$0 ﹤0.01%
12
1849
$0 ﹤0.01%
1
-19
1850
– –
-62
72 73
74
75 76