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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.05%
441
+58
202
$101K 0.05%
484
-492
203
$101K 0.05%
3,910
-168
204
$100K 0.04%
312
205
$100K 0.04%
558
206
$99K 0.04%
1,197
+8
207
$99K 0.04%
1,409
-126
208
$99K 0.04%
6,811
209
$98K 0.04%
1,264
+24
210
$97K 0.04%
3,161
-71
211
$96K 0.04%
1,605
-14
212
$94K 0.04%
4,941
213
$92K 0.04%
2,942
-151
214
$91K 0.04%
814
215
$89K 0.04%
396
+40
216
$89K 0.04%
4,346
+529
217
$89K 0.04%
5,797
218
$87K 0.04%
5,827
219
$87K 0.04%
1,409
220
$87K 0.04%
161
-6
221
$85K 0.04%
939
-11
222
$85K 0.04%
9,627
223
$85K 0.04%
4,060
224
$85K 0.04%
1,247
-136
225
$84K 0.04%
1,988
7 8
9
10 11