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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.07%
1,448
+46
177
$122K 0.07%
715
-4
178
$121K 0.07%
1,367
+256
179
$118K 0.07%
727
+361
180
$115K 0.07%
2,022
181
$115K 0.07%
1,570
182
$114K 0.07%
1,281
183
$112K 0.06%
1,061
184
$110K 0.06%
1,196
+1,000
185
$109K 0.06%
5,405
186
$108K 0.06%
1,703
187
$106K 0.06%
+5,000
188
$106K 0.06%
1,147
189
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842
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$105K 0.06%
1,101
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191
$104K 0.06%
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192
$104K 0.06%
3,048
-1,170
193
$103K 0.06%
3,078
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194
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1,757
+1,257
195
$101K 0.06%
941
-108
196
$99K 0.06%
5,100
197
$98K 0.06%
2,025
198
$95K 0.05%
3,170
199
$93K 0.05%
4,134
+36
200
$92K 0.05%
1,902
-143
6 7
8
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