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
$191M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$240K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

1
+$949K
2
+$275K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$221K
5
ZION icon
Zions Bancorporation
ZION
+$215K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.85%
385,124
+2,432
2
$7.58M 3.98%
33,695
-781
3
$7.24M 3.8%
80,227
+552
4
$5.82M 3.05%
50,512
+74
5
$5.49M 2.88%
47,568
-368
6
$5.22M 2.74%
44,328
+240
7
$4.02M 2.11%
26,938
+8
8
$3.7M 1.94%
23,331
+178
9
$3.36M 1.76%
58,245
-682
10
$3.19M 1.67%
19,569
-629
11
$3.15M 1.65%
25,866
+254
12
$3.14M 1.65%
35,480
+849
13
$2.97M 1.56%
47,788
+1,245
14
$2.93M 1.53%
33,923
+631
15
$2.86M 1.5%
76,260
+1,180
16
$2.69M 1.41%
17,759
+539
17
$2.67M 1.4%
83,121
-2,493
18
$2.65M 1.39%
23,847
+326
19
$2.4M 1.26%
55,754
-5,000
20
$2.23M 1.17%
72,476
+370
21
$2.15M 1.13%
18,822
-8,315
22
$2.13M 1.12%
36,462
+277
23
$2.04M 1.07%
9,141
-316
24
$1.92M 1%
20,655
+111
25
$1.88M 0.99%
35,199
-414
1
2 3 4 5