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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.08%
1,395
177
$146K 0.08%
3,386
+338
178
$144K 0.08%
2,673
179
$143K 0.08%
2,093
+300
180
$141K 0.07%
2,524
181
$141K 0.07%
+10,000
182
$141K 0.07%
+10,000
183
$141K 0.07%
5,205
+65
184
$140K 0.07%
7,964
+196
185
$139K 0.07%
600
186
$139K 0.07%
+9,472
187
$136K 0.07%
5,504
+99
188
$134K 0.07%
+11,000
189
$134K 0.07%
19,200
190
$134K 0.07%
1,282
+7
191
$134K 0.07%
2,056
192
$133K 0.07%
6,027
+1,333
193
$131K 0.07%
546
+150
194
$129K 0.07%
+9,040
195
$127K 0.07%
13,766
+10,221
196
$124K 0.07%
25,529
+10,267
197
$124K 0.07%
5,057
+23
198
$124K 0.07%
1,228
+892
199
$124K 0.07%
23,171
+601
200
$124K 0.07%
1,558
-2,174
6 7
8
9 10