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
$199M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$669K
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$304K

Top Sells

1
+$2.04M
2
+$835K
3
+$635K
4
IYW icon
iShares US Technology ETF
IYW
+$419K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$348K

Sector Composition

1 Technology 21.9%
2 Healthcare 14.37%
3 Consumer Discretionary 9%
4 Industrials 7.97%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.05%
384,184
-2,404
2
$8.21M 4.05%
63,720
+412
3
$7.77M 3.83%
79,660
+2,840
4
$7.49M 3.69%
47,488
-433
5
$6.61M 3.26%
25,592
-221
6
$6.51M 3.21%
49,669
+285
7
$4.06M 2%
24,560
-1,337
8
$3.17M 1.56%
17,331
-132
9
$2.81M 1.38%
48,260
+17,760
10
$2.68M 1.32%
29,764
-69
11
$2.65M 1.31%
20,738
+2,379
12
$2.62M 1.29%
19,551
-4,745
13
$2.61M 1.29%
35,990
+745
14
$2.57M 1.27%
22,505
-146
15
$2.55M 1.26%
67,203
-133
16
$2.31M 1.14%
8,086
+156
17
$2.31M 1.14%
21,743
+496
18
$2.28M 1.13%
39,260
+2,180
19
$2.22M 1.09%
41,447
-3,573
20
$2.18M 1.07%
70,255
-1,747
21
$2.05M 1.01%
14,783
+2,065
22
$2.02M 0.99%
7,818
-410
23
$2.01M 0.99%
9,921
+210
24
$1.9M 0.94%
10,168
+244
25
$1.9M 0.94%
16,347
+56
1
2 3 4 5