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
$247M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$260K
3
+$259K
4
TSLA icon
Tesla
TSLA
+$180K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

1
+$384K
2
+$348K
3
+$338K
4
DVY icon
iShares Select Dividend ETF
DVY
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Technology 27.61%
2 Healthcare 13.16%
3 Consumer Discretionary 10.76%
4 Industrials 7.83%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 17.12%
374,006
-1,506
2
$12.2M 4.83%
77,640
-2,440
3
$10.5M 4.17%
61,890
-262
4
$9.48M 3.75%
45,095
-793
5
$8.34M 3.3%
24,825
-438
6
$7.14M 2.82%
47,929
-1,043
7
$5.41M 2.14%
24,636
-18
8
$3.58M 1.42%
16,820
-1
9
$3.2M 1.26%
19,435
-75
10
$3.15M 1.25%
42,940
+60
11
$3.06M 1.21%
20,745
+7
12
$2.96M 1.17%
22,103
-251
13
$2.91M 1.15%
8,209
+10
14
$2.88M 1.14%
39,280
+1,000
15
$2.8M 1.11%
29,084
-104
16
$2.71M 1.07%
9,743
-71
17
$2.52M 0.99%
21,640
+16
18
$2.5M 0.99%
9,852
19
$2.42M 0.95%
69,344
-1,269
20
$2.36M 0.93%
15,811
-274
21
$2.33M 0.92%
36,600
-3,604
22
$2.3M 0.91%
6,879
-1,010
23
$2.25M 0.89%
31,321
-1,035
24
$2.24M 0.89%
20,618
+981
25
$2.21M 0.87%
64,376
-756
1
2 3 4 5