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
551
$11K ﹤0.01%
327
+275
552
$11K ﹤0.01%
124
-25
553
$11K ﹤0.01%
307
-34
554
$11K ﹤0.01%
1,041
+975
555
$11K ﹤0.01%
106
-101
556
$11K ﹤0.01%
800
557
$10K ﹤0.01%
+320
558
$10K ﹤0.01%
40
-3
559
$10K ﹤0.01%
886
560
$10K ﹤0.01%
208
-14
561
$10K ﹤0.01%
91
562
$10K ﹤0.01%
199
+76
563
$10K ﹤0.01%
148
-17
564
$10K ﹤0.01%
276
+164
565
$10K ﹤0.01%
873
+490
566
$10K ﹤0.01%
40
567
$10K ﹤0.01%
1,733
-398
568
$10K ﹤0.01%
167
-17
569
$10K ﹤0.01%
730
-1,500
570
$10K ﹤0.01%
204
+190
571
$10K ﹤0.01%
400
572
$10K ﹤0.01%
159
-17
573
$10K ﹤0.01%
+173
574
$10K ﹤0.01%
421
-51
575
$10K ﹤0.01%
66
+4
21 22
23
24 25