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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.05%
2,106
+196
177
$122K 0.05%
3,050
-461
178
$122K 0.05%
301
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179
$120K 0.05%
559
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180
$120K 0.05%
8,076
-2,486
181
$119K 0.05%
4,078
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182
$119K 0.05%
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-139
183
$118K 0.05%
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184
$116K 0.05%
3,914
185
$115K 0.05%
507
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186
$114K 0.05%
4,263
-101
187
$111K 0.05%
575
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188
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740
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189
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69
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190
$107K 0.05%
4,708
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191
$105K 0.04%
507
192
$104K 0.04%
526
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$103K 0.04%
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194
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3,066
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195
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196
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4,781
197
$100K 0.04%
6,811
198
$100K 0.04%
1,500
199
$99K 0.04%
1,086
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200
$99K 0.04%
870
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