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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$163K
3
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

1
+$289K
2
+$253K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K 0.01%
146
552
$12K 0.01%
207
553
$12K 0.01%
1,556
-188
554
$12K 0.01%
302
555
$12K 0.01%
466
556
$12K 0.01%
100
557
$12K 0.01%
886
558
$12K 0.01%
195
559
$12K 0.01%
345
560
$12K 0.01%
96
+29
561
$12K 0.01%
387
562
$12K 0.01%
159
563
$12K 0.01%
536
564
$12K 0.01%
168
565
$12K 0.01%
371
566
$11K 0.01%
144
567
$11K 0.01%
1,000
568
$11K 0.01%
336
569
$11K 0.01%
194
+3
570
$11K 0.01%
345
571
$11K 0.01%
172
572
$11K 0.01%
716
+61
573
$11K 0.01%
118
574
$11K 0.01%
203
575
$11K 0.01%
207
-4
21 22
23
24 25