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
$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
376
$33K 0.02%
702
-33
377
$33K 0.02%
230
378
$33K 0.02%
532
379
$33K 0.02%
417
380
$33K 0.02%
294
381
$33K 0.02%
592
382
$32K 0.02%
474
383
$32K 0.02%
+1,667
384
$32K 0.02%
384
385
$32K 0.02%
375
+125
386
$32K 0.02%
306
387
$32K 0.02%
253
-68
388
$32K 0.02%
1,779
-273
389
$31K 0.02%
814
390
– –
0
391
$31K 0.02%
800
392
$31K 0.02%
32
393
$31K 0.02%
+2,000
394
$30K 0.02%
480
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395
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2,025
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396
$30K 0.02%
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397
$30K 0.02%
691
398
$30K 0.02%
2,000
399
$29K 0.01%
270
400
$29K 0.01%
1,581
-93
14 15
16
17 18