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
401
$24K 0.01%
592
-33
402
$24K 0.01%
+600
403
$24K 0.01%
279
404
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120
405
$23K 0.01%
233
-30
406
$23K 0.01%
825
+18
407
$23K 0.01%
1,039
-21
408
$23K 0.01%
4,800
409
$23K 0.01%
314
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410
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447
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411
$22K 0.01%
1,266
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412
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+424
413
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520
414
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793
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415
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175
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416
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540
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417
$22K 0.01%
2,069
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418
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331
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19
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421
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422
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423
$21K 0.01%
683
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424
$21K 0.01%
250
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425
$21K 0.01%
406
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15 16
17
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