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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.05%
106,300
202
$98K 0.05%
824
203
$98K 0.05%
1,223
204
$98K 0.05%
737
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205
$97K 0.05%
3,235
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206
$97K 0.05%
+3,638
207
$97K 0.05%
730
208
$96K 0.05%
679
+50
209
$94K 0.05%
1,303
210
$93K 0.05%
844
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211
$91K 0.05%
1,026
212
$91K 0.05%
8,293
-5,826
213
$91K 0.05%
3,532
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214
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1,261
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215
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509
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216
$88K 0.04%
396
217
$88K 0.04%
5,532
+1,268
218
$87K 0.04%
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219
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220
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221
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222
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223
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224
$84K 0.04%
7,553
+1,000
225
$83K 0.04%
705
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