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
351
$35K 0.02%
1,818
+177
352
$35K 0.02%
+309
353
$35K 0.02%
1,509
-135
354
$34K 0.01%
+582
355
$34K 0.01%
491
+300
356
$34K 0.01%
400
-22
357
$34K 0.01%
808
358
$33K 0.01%
452
-8
359
$33K 0.01%
576
-2
360
$33K 0.01%
869
+414
361
$32K 0.01%
2,099
+66
362
$32K 0.01%
638
+8
363
$31K 0.01%
289
364
$31K 0.01%
1,450
365
$31K 0.01%
1,403
-18
366
$31K 0.01%
1,031
+554
367
$31K 0.01%
1,000
368
$31K 0.01%
472
369
$30K 0.01%
429
+148
370
$30K 0.01%
413
-174
371
$30K 0.01%
633
-1
372
$30K 0.01%
609
373
$30K 0.01%
600
374
$29K 0.01%
1,873
375
$29K 0.01%
317
+4
13 14
15
16 17