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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.91%
375,828
-6,852
2
$8.2M 4.19%
33,672
-237
3
$6.48M 3.31%
48,975
-65
4
$6.47M 3.31%
80,210
-601
5
$5.91M 3.02%
47,468
6
$4.72M 2.41%
27,122
-69
7
$4.44M 2.27%
42,558
+129
8
$3.9M 1.99%
80,640
+1,860
9
$3.79M 1.93%
24,739
-486
10
$3.75M 1.92%
57,552
+2,265
11
$3.46M 1.77%
23,536
+507
12
$3.33M 1.7%
48,361
+329
13
$3.29M 1.68%
19,439
-194
14
$3.19M 1.63%
34,648
-135
15
$3.11M 1.59%
34,070
+246
16
$3.07M 1.57%
24,006
+28
17
$2.41M 1.23%
18,657
-44
18
$2.38M 1.22%
18,407
+351
19
$2.35M 1.2%
73,574
+50
20
$2.29M 1.17%
21,275
+650
21
$2.23M 1.14%
50,736
22
$2.14M 1.09%
8,844
23
$2.07M 1.06%
72,623
-7,762
24
$1.98M 1.01%
35,464
-754
25
$1.96M 1%
21,282
+2,456
1
2 3 4 5