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
526
$12K 0.01%
215
+30
527
$12K 0.01%
100
-130
528
$11K ﹤0.01%
160
+12
529
$11K ﹤0.01%
1,252
+32
530
$11K ﹤0.01%
354
+88
531
$11K ﹤0.01%
53
-4
532
$11K ﹤0.01%
154
+95
533
$11K ﹤0.01%
154
+92
534
$11K ﹤0.01%
110
535
$11K ﹤0.01%
68
-21
536
$11K ﹤0.01%
522
-438
537
$11K ﹤0.01%
116
-35
538
$11K ﹤0.01%
177
-24
539
$11K ﹤0.01%
75
-160
540
$11K ﹤0.01%
60
-19
541
$11K ﹤0.01%
395
-186
542
$11K ﹤0.01%
147
+2
543
$11K ﹤0.01%
214
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544
$11K ﹤0.01%
1,526
+1,176
545
$11K ﹤0.01%
333
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546
$11K ﹤0.01%
37
547
$11K ﹤0.01%
+192
548
$11K ﹤0.01%
154
+104
549
$11K ﹤0.01%
104
+37
550
$11K ﹤0.01%
103
+4
20 21
22
23 24