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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.04%
196
-6
252
$84K 0.04%
1,877
+51
253
$83K 0.04%
1
254
$83K 0.04%
2,531
+155
255
$82K 0.04%
1,026
-55
256
$81K 0.04%
3,555
257
$81K 0.04%
709
+2
258
$81K 0.04%
766
+717
259
$80K 0.04%
279
-21
260
$80K 0.04%
3,521
261
$79K 0.03%
1,846
262
$79K 0.03%
4,506
-2,202
263
$79K 0.03%
1,066
264
$79K 0.03%
1,223
265
$78K 0.03%
1,814
-7
266
$78K 0.03%
8,874
+332
267
$78K 0.03%
888
-275
268
$77K 0.03%
1,237
-634
269
$77K 0.03%
3,969
-154
270
$76K 0.03%
545
-15
271
$76K 0.03%
1,810
272
$76K 0.03%
2,330
-178
273
$76K 0.03%
517
274
$75K 0.03%
2,787
+1,670
275
$73K 0.03%
603
9 10
11
12 13