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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.08M
3
+$850K
4
CMCSA icon
Comcast
CMCSA
+$663K
5
AAPL icon
Apple
AAPL
+$499K

Top Sells

1
+$191K
2
+$166K
3
+$129K
4
FLG
Flagstar Financial
FLG
+$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.11%
451,868
+15,924
2
$6.78M 3.88%
81,452
-449
3
$6.42M 3.68%
30,986
+852
4
$5.09M 2.91%
47,552
-110
5
$4.8M 2.75%
75,534
-380
6
$4.11M 2.36%
+42,647
7
$3.93M 2.25%
25,288
+884
8
$3.79M 2.17%
38,851
+284
9
$2.92M 1.67%
22,626
-242
10
$2.76M 1.58%
20,298
+1,186
11
$2.73M 1.56%
25,715
+130
12
$2.7M 1.54%
6,676
+87
13
$2.57M 1.47%
34,216
-175
14
$2.55M 1.46%
26,848
+280
15
$2.49M 1.42%
37,410
-596
16
$2.47M 1.41%
36,382
-695
17
$2.36M 1.35%
74,193
+896
18
$2.25M 1.29%
83,797
+618
19
$2.16M 1.23%
22,192
+433
20
$2.12M 1.21%
16,635
+427
21
$2M 1.14%
19,050
-735
22
$1.94M 1.11%
61,054
-68
23
$1.92M 1.1%
72,320
+40,553
24
$1.92M 1.1%
28,321
+827
25
$1.91M 1.1%
41,497
1
2 3 4 5