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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.84%
3 Consumer Discretionary 10%
4 Industrials 7.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 14.64%
375,512
-8,672
2
$11M 4.72%
80,080
+420
3
$9.73M 4.16%
62,152
-1,568
4
$9.34M 3.99%
45,888
-1,600
5
$7.82M 3.34%
25,263
-329
6
$6.89M 2.94%
48,972
-697
7
$4.55M 1.94%
24,654
+94
8
$3.03M 1.3%
42,880
-5,380
9
$3M 1.28%
16,821
-510
10
$2.93M 1.25%
20,738
11
$2.92M 1.25%
22,354
-151
12
$2.91M 1.25%
65,132
-2,071
13
$2.89M 1.23%
32,356
-3,634
14
$2.82M 1.21%
19,510
-41
15
$2.75M 1.17%
29,188
-576
16
$2.71M 1.16%
38,280
-980
17
$2.5M 1.07%
21,624
-119
18
$2.49M 1.06%
8,199
+113
19
$2.46M 1.05%
9,814
-354
20
$2.45M 1.05%
40,204
-1,243
21
$2.43M 1.04%
7,889
+71
22
$2.43M 1.04%
14,795
+12
23
$2.32M 0.99%
9,852
-69
24
$2.19M 0.94%
70,613
+358
25
$2.04M 0.87%
16,085
-262
1
2 3 4 5