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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.05%
3,484
+353
202
$94K 0.05%
2,462
-224
203
$94K 0.05%
25,328
204
$93K 0.05%
211
-2
205
$93K 0.05%
790
206
$92K 0.05%
763
207
$91K 0.04%
3,860
-156
208
$91K 0.04%
+8,032
209
$90K 0.04%
2,088
210
$90K 0.04%
4,459
+1,484
211
$90K 0.04%
1,130
-10
212
$89K 0.04%
408
-69
213
$89K 0.04%
2,878
-925
214
$89K 0.04%
1,199
-266
215
$88K 0.04%
20,640
+11,868
216
$88K 0.04%
709
-673
217
$86K 0.04%
6,863
+3,014
218
$86K 0.04%
4,781
+2,919
219
$85K 0.04%
436
+114
220
$84K 0.04%
545
-23
221
$83K 0.04%
2,885
-2,322
222
$83K 0.04%
1,790
-764
223
$83K 0.04%
+750
224
$82K 0.04%
9,306
+4,075
225
$82K 0.04%
497
+470
7 8
9
10 11