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
$205M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$351K
3
+$174K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
TSLA icon
Tesla
TSLA
+$108K

Top Sells

1
+$31M
2
+$4.02M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 19.24%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Consumer Discretionary 9.91%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.35%
140,745
-233,261
2
$12M 5.38%
61,835
-55
3
$8.62M 3.85%
52,960
-24,680
4
$7.61M 3.4%
34,191
-10,904
5
$6.38M 2.85%
40,538
-7,391
6
$5.66M 2.53%
15,081
-9,744
7
$4.72M 2.11%
21,981
-2,655
8
$3.91M 1.75%
16,862
+42
9
$3.28M 1.47%
15,434
-4,001
10
$3.22M 1.44%
22,036
-67
11
$2.87M 1.28%
15,778
-33
12
$2.78M 1.24%
20,606
-139
13
$2.73M 1.22%
32,345
+1,024
14
$2.61M 1.17%
63,349
-1,027
15
$2.5M 1.12%
6,698
-181
16
$2.44M 1.09%
27,820
-15,120
17
$2.32M 1.04%
19,067
18
$2.17M 0.97%
5,754
-2,455
19
$2.11M 0.94%
16,623
-12,461
20
$1.96M 0.88%
17,913
-2,705
21
$1.93M 0.86%
13,014
-1,218
22
$1.93M 0.86%
22,000
-17,280
23
$1.82M 0.82%
6,868
-2,875
24
$1.74M 0.78%
16,229
-2,961
25
$1.69M 0.76%
8,477
-2,952
1
2 3 4 5