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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.07%
1,207
+103
202
$123K 0.06%
7,600
203
$122K 0.06%
+8,000
204
$122K 0.06%
2,043
-27
205
$120K 0.06%
1,624
+320
206
$120K 0.06%
2,700
207
$118K 0.06%
3,184
208
$117K 0.06%
2,173
209
$116K 0.06%
1,363
-60
210
$116K 0.06%
5,827
211
$112K 0.06%
1,140
212
$111K 0.06%
106,800
-500
213
$110K 0.06%
991
214
$107K 0.06%
5,686
-2,289
215
$107K 0.06%
1,491
216
$106K 0.06%
+15,000
217
$104K 0.05%
1,223
218
$101K 0.05%
1,087
219
– –
0
220
$100K 0.05%
856
-12
221
$100K 0.05%
2,678
-66
222
$99K 0.05%
859
223
$98K 0.05%
3,853
224
$97K 0.05%
924
+93
225
$97K 0.05%
537
+514
7 8
9
10 11