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
$166M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$122K

Top Sells

1
+$1.81M
2
+$650K
3
+$578K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.02%
502,172
+4,136
2
$8.03M 4.83%
79,772
+220
3
$6.72M 4.05%
34,133
-675
4
$6.68M 4.02%
8,422
-30
5
$5.08M 3.06%
74,238
-9,500
6
$5M 3.01%
38,317
+630
7
$4.86M 2.93%
47,786
+410
8
$4.47M 2.69%
25,769
-10,460
9
$3.59M 2.16%
34,281
-1,919
10
$3.49M 2.1%
41,519
11
$2.83M 1.71%
26,589
12
$2.75M 1.66%
35,744
-1,142
13
$2.63M 1.58%
21,978
-321
14
$2.28M 1.37%
20,986
-8
15
$2.27M 1.36%
17,916
-30
16
$2.15M 1.3%
6,829
-8
17
$2.02M 1.21%
39,141
18
$1.99M 1.2%
74,639
+6
19
$1.98M 1.19%
68,327
+393
20
$1.96M 1.18%
15,535
+513
21
$1.95M 1.17%
21,990
22
$1.89M 1.13%
66,956
-206
23
$1.86M 1.12%
38,430
+12
24
$1.83M 1.1%
62,246
25
$1.77M 1.06%
17,956
1
2 3 4 5