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
– –
-5
1827
– –
-20
1828
$0 ﹤0.01%
2
-41
1829
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14
1830
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63
+13
1831
– –
-102
1832
$0 ﹤0.01%
8
1833
– –
0
1834
– –
-2,100
1835
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-10
1836
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-62
1837
$0 ﹤0.01%
34
1838
– –
-1,110
1839
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-116
1840
$0 ﹤0.01%
23
+14
1841
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1842
$0 ﹤0.01%
67
1843
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-83
1844
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-108
1845
– –
-7
1846
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-96
1847
– –
-12,000
1848
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-102
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
10
-60
72 73
74
75 76