TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$527K
2
+$220K
3
+$212K
4
RTX icon
RTX Corp
RTX
+$167K
5
BAC icon
Bank of America
BAC
+$146K

Top Sells

1
+$672K
2
+$669K
3
+$461K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
1,814
+43
302
$47K 0.02%
1,470
+78
303
$47K 0.02%
400
304
$47K 0.02%
121
-5
305
$47K 0.02%
1,852
+1,518
306
$47K 0.02%
184
-56
307
$47K 0.02%
3,793
+25
308
$47K 0.02%
1,185
309
$46K 0.02%
210
310
$46K 0.02%
181
-12
311
$45K 0.02%
2,263
-189
312
$45K 0.02%
+775
313
$45K 0.02%
2,772
314
$45K 0.02%
912
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315
$44K 0.02%
4,068
-2,023
316
$44K 0.02%
432
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317
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294
318
$43K 0.02%
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319
$43K 0.02%
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320
$43K 0.02%
264
321
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+5,962
322
$42K 0.02%
377
-43
323
$42K 0.02%
1,002
+63
324
$41K 0.02%
793
-229
325
$41K 0.02%
1,012
11 12
13
14 15