TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.46B
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
6.12%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 6,636 +791 | +14% | +$33.4K | |||
| $279K | 0.02% | 8,720 | – | – | |||
| $269K | 0.02% | +11,165 | New | +$269K | |||
| $268K | 0.02% | 9,659 +27 | +0.3% | +$750 | |||
| $266K | 0.02% | 1,562 +29 | +2% | +$4.95K | |||
| $266K | 0.02% | 2,011 -361 | -15% | -$47.7K | |||
| $259K | 0.02% | 787 -67 | -8% | -$22K | |||
| $259K | 0.02% | 5,241 +70 | +1% | +$3.46K | |||
| $252K | 0.02% | 864 +1 | +0.1% | +$292 | |||
| $251K | 0.02% | 3,901 +37 | +1% | +$2.38K | |||
| $251K | 0.02% | 10,444 -161 | -2% | -$3.86K | |||
| $249K | 0.02% | 1,624 | – | – | |||
| $248K | 0.02% | 3,661 -285 | -7% | -$19.3K | |||
| $248K | 0.02% | 2,061 -96 | -4% | -$11.6K | |||
| $247K | 0.02% | 2,004 +12 | +0.6% | +$1.48K | |||
| $246K | 0.02% | 2,346 +94 | +4% | +$9.87K | |||
| $245K | 0.02% | 2,493 -1,920 | -44% | -$188K | |||
| $243K | 0.02% | 1,464 +103 | +8% | +$17.1K | |||
| $241K | 0.02% | 8,636 -150 | -2% | -$4.19K | |||
| $240K | 0.02% | 626 +1 | +0.2% | +$384 | |||
| $239K | 0.02% | 381 +4 | +1% | +$2.51K | |||
| $236K | 0.02% | 592 +12 | +2% | +$4.79K | |||
| $232K | 0.02% | 499 +6 | +1% | +$2.79K | |||
| $232K | 0.02% | +3,976 | New | +$232K | |||
| $232K | 0.02% | 4,513 | – | – |
