TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
11,997
-210
27
$1.96M 0.86%
8,072
+290
28
$1.94M 0.85%
81,731
-1,606
29
$1.93M 0.85%
5,063
+53
30
$1.9M 0.83%
32,093
-1,512
31
$1.9M 0.83%
15,461
-1,285
32
$1.89M 0.83%
9,838
-267
33
$1.87M 0.82%
9,862
-95
34
$1.81M 0.8%
19,070
35
$1.73M 0.76%
20,656
36
$1.67M 0.73%
12,874
-17
37
$1.57M 0.69%
19,691
-102
38
$1.57M 0.69%
12,739
39
$1.51M 0.67%
18,771
-48
40
$1.47M 0.65%
6,225
41
$1.46M 0.64%
5,593
-17
42
$1.45M 0.64%
27,435
-67
43
$1.34M 0.59%
16,871
-1,011
44
$1.3M 0.57%
27,228
-23
45
$1.25M 0.55%
15,696
+2
46
$1.15M 0.51%
21,402
+697
47
$1.14M 0.5%
10,984
+122
48
$1.09M 0.48%
50,239
49
$1.09M 0.48%
10,474
-1,546
50
$1.07M 0.47%
19,850
-1,703
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