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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.05%
1,418
202
$83K 0.05%
1,444
203
$82K 0.05%
6,028
204
$79K 0.05%
1,361
-32
205
$76K 0.05%
976
+5
206
$76K 0.05%
5,827
207
$75K 0.05%
2,077
+1,372
208
$75K 0.05%
2,063
+67
209
$75K 0.05%
1,195
-10
210
$74K 0.04%
1,352
211
$73K 0.04%
1,134
212
$72K 0.04%
580
+68
213
$72K 0.04%
1,200
214
$70K 0.04%
5,260
215
$70K 0.04%
6,700
+1,700
216
$70K 0.04%
969
217
$69K 0.04%
1,200
218
$69K 0.04%
2,364
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219
$69K 0.04%
629
-57
220
$67K 0.04%
1,680
+1,100
221
$67K 0.04%
812
222
$66K 0.04%
1,281
223
$66K 0.04%
1,000
224
$65K 0.04%
1,214
225
$63K 0.04%
362
+3
7 8
9
10 11