TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$163K
3
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

1
+$289K
2
+$253K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.03%
2,828
-867
277
$63K 0.03%
+844
278
$62K 0.03%
751
279
$61K 0.03%
778
280
$60K 0.03%
964
281
$60K 0.03%
1,576
282
$60K 0.03%
1,169
-68
283
$59K 0.03%
913
284
– –
0
285
$59K 0.03%
1,025
-134
286
$59K 0.03%
536
+100
287
$57K 0.03%
2,166
-3,604
288
$57K 0.03%
1,915
289
$57K 0.03%
2,000
290
$56K 0.03%
5,652
291
$56K 0.03%
421
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292
$55K 0.03%
442
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293
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294
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6,800
295
$54K 0.03%
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296
$54K 0.03%
318
297
$53K 0.03%
793
298
$53K 0.03%
284
299
$52K 0.03%
1,090
300
– –
0
10 11
12
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