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

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$285K
3
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.02%
322
+287
402
$34K 0.02%
687
403
$34K 0.02%
+1,151
404
$34K 0.02%
274
405
$34K 0.02%
200
406
$34K 0.02%
588
-26
407
$33K 0.01%
474
+10
408
$33K 0.01%
397
+74
409
$33K 0.01%
3,500
+100
410
$33K 0.01%
519
-80
411
$33K 0.01%
328
+18
412
$33K 0.01%
670
+107
413
$33K 0.01%
808
414
$32K 0.01%
1,000
-11
415
$32K 0.01%
302
416
$32K 0.01%
32
417
$32K 0.01%
488
+5
418
$32K 0.01%
179
-3
419
$32K 0.01%
934
+101
420
$31K 0.01%
4,800
-2,000
421
$30K 0.01%
1,873
422
$30K 0.01%
427
423
$30K 0.01%
456
424
$30K 0.01%
+234
425
$30K 0.01%
460
15 16
17
18 19