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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.04%
1,610
-1
202
$98K 0.04%
1,744
+12
203
$98K 0.04%
1,183
+10
204
$97K 0.04%
179
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205
$96K 0.04%
763
206
$95K 0.04%
2,462
207
$95K 0.04%
775
-15
208
$94K 0.04%
437
+1
209
$93K 0.04%
1,000
+167
210
$93K 0.04%
715
+2
211
$92K 0.04%
356
-52
212
$91K 0.04%
679
-30
213
$90K 0.04%
866
214
$90K 0.04%
5,827
215
$89K 0.04%
1,053
216
$88K 0.04%
3,964
217
$87K 0.04%
25,328
218
$87K 0.04%
+1,266
219
$86K 0.04%
1,777
-13
220
$84K 0.04%
303
-197
221
$84K 0.04%
2,019
+19
222
$83K 0.04%
2,801
-118
223
$83K 0.04%
1,334
-136
224
$82K 0.04%
3,372
-47
225
$80K 0.03%
3,400
-16
7 8
9
10 11