TWA
TCI Wealth Advisors Portfolio holdings
AUM $1.46B
This Quarter Return
-1.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.25B
AUM Growth
+$51.9M (+4%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
6.12%
Top 10 Holdings %Top 10 Hldgs %
60.8%
Holding
243
New
16
Increased
98
Reduced
93
Closed
16
Top Buys
| 1 | $16.3M | |
| 2 | $9.69M | |
| 3 | $8.44M | |
| 4 | $7.75M | |
| 5 | $7.37M |
Top Sells
| 1 | $1.06M | |
| 2 | $706K | |
| 3 | $601K | |
| 4 | $560K | |
| 5 | $535K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 7,429 +8 | +0.1% | +$250 | |||
| $231K | 0.02% | +4,074 | New | +$231K | |||
| $229K | 0.02% | 472 +3 | +0.6% | +$1.45K | |||
| $228K | 0.02% | 4,145 -80 | -2% | -$4.41K | |||
| $228K | 0.02% | 5,942 -218 | -4% | -$8.37K | |||
| $228K | 0.02% | +159 | New | +$228K | |||
| $227K | 0.02% | +9,338 | New | +$227K | |||
| $226K | 0.02% | 6,133 -3,977 | -39% | -$147K | |||
| $225K | 0.02% | 238 -30 | -11% | -$28.4K | |||
| $225K | 0.02% | +972 | New | +$225K | |||
| $224K | 0.02% | 3,011 | – | – | |||
| $223K | 0.02% | 2,429 -78 | -3% | -$7.17K | |||
| $223K | 0.02% | +2,023 | New | +$223K | |||
| $221K | 0.02% | 48 -37 | -44% | -$170K | |||
| $220K | 0.02% | 819 -811 | -50% | -$218K | |||
| $218K | 0.02% | 1,790 -250 | -12% | -$30.5K | |||
| $217K | 0.02% | 709 -1 | -0.1% | -$306 | |||
| $212K | 0.02% | +1,350 | New | +$212K | |||
| $210K | 0.02% | +3,334 | New | +$210K | |||
| $210K | 0.02% | 1,211 +1 | +0.1% | +$173 | |||
| $206K | 0.02% | +1,883 | New | +$206K | |||
| $206K | 0.02% | 1,951 -99 | -5% | -$10.4K | |||
| $203K | 0.02% | +436 | New | +$203K | |||
| $190K | 0.02% | 10,417 +6 | +0.1% | +$109 | |||
| $63.4K | 0.01% | 15,617 | – | – |
