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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.07%
5,827
177
$127K 0.06%
1,374
+11
178
$127K 0.06%
6,632
-39
179
$126K 0.06%
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180
$125K 0.06%
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181
$121K 0.06%
916
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182
$118K 0.06%
3,000
183
$116K 0.06%
2,000
-43
184
$115K 0.06%
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185
$114K 0.06%
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186
$112K 0.06%
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187
$112K 0.06%
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188
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189
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8,470
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190
$108K 0.06%
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191
$108K 0.06%
600
192
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193
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194
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195
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2,000
196
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197
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198
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199
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763
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200
$100K 0.05%
1,432
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