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
176
$126K 0.06%
2,356
-338
177
$125K 0.06%
3,020
-488
178
$124K 0.06%
10,994
+7,094
179
$121K 0.06%
12,012
-474
180
$120K 0.06%
3,511
-151
181
$118K 0.06%
4,714
-1,373
182
$117K 0.06%
26,423
183
$117K 0.06%
10,805
+139
184
$116K 0.06%
2,550
-500
185
$108K 0.05%
1,910
-30
186
$108K 0.05%
2,385
-27
187
$107K 0.05%
3,724
-691
188
$107K 0.05%
3,497
189
$106K 0.05%
79
+10
190
$106K 0.05%
1,107
+471
191
$106K 0.05%
500
-177
192
$105K 0.05%
1,126
+216
193
$103K 0.05%
4,364
+336
194
$102K 0.05%
4,145
-947
195
$98K 0.05%
369
-20
196
$96K 0.05%
1,173
+14
197
$96K 0.05%
3,914
+30
198
$96K 0.05%
19,820
+11,428
199
$95K 0.05%
713
+1
200
$94K 0.05%
569
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6 7
8
9 10