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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.06%
+950
177
$94K 0.06%
2,390
-800
178
$93K 0.06%
1,056
179
$93K 0.06%
984
180
$93K 0.06%
2,106
+106
181
$92K 0.06%
623
-334
182
$92K 0.06%
484
+11
183
$91K 0.05%
1,400
184
$90K 0.05%
1,147
185
$90K 0.05%
1,621
186
$89K 0.05%
1,336
187
$88K 0.05%
2,000
188
$88K 0.05%
2,000
189
$88K 0.05%
941
190
$87K 0.05%
+7,000
191
$87K 0.05%
711
192
$86K 0.05%
25,730
193
$86K 0.05%
724
+1
194
$85K 0.05%
+10,000
195
$85K 0.05%
1,598
-99
196
$85K 0.05%
4,060
197
$84K 0.05%
+6,519
198
$84K 0.05%
1,042
199
$84K 0.05%
1,440
+6
200
$84K 0.05%
1,000
6 7
8
9 10