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
426
$21K 0.01%
600
+418
427
$21K 0.01%
223
-24
428
$21K 0.01%
351
429
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430
$20K 0.01%
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431
$20K 0.01%
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432
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2,100
433
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+55
434
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+380
435
$20K 0.01%
3,555
436
$20K 0.01%
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141
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438
$20K 0.01%
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439
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$19K 0.01%
674
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441
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442
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328
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443
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801
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445
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447
$18K 0.01%
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448
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172
449
$18K 0.01%
288
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450
$18K 0.01%
371
+180
16 17
18
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