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
451
$24K 0.01%
210
452
$24K 0.01%
825
453
$24K 0.01%
1,556
454
$24K 0.01%
669
455
$24K 0.01%
223
456
$24K 0.01%
495
+2
457
$24K 0.01%
1,500
458
$24K 0.01%
200
459
$24K 0.01%
469
460
$24K 0.01%
292
-31
461
$23K 0.01%
2,000
462
$23K 0.01%
204
-342
463
$23K 0.01%
358
-10
464
$23K 0.01%
205
+50
465
$23K 0.01%
417
466
$23K 0.01%
245
-788
467
$23K 0.01%
162
468
$23K 0.01%
185
+15
469
$22K 0.01%
317
470
$22K 0.01%
513
-12
471
$22K 0.01%
310
472
$22K 0.01%
1,039
473
$22K 0.01%
291
-58
474
$22K 0.01%
524
+98
475
$22K 0.01%
311
+21
17 18
19
20 21