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
576
$10K ﹤0.01%
+1,099
577
$9K ﹤0.01%
1,405
578
$9K ﹤0.01%
+660
579
$9K ﹤0.01%
330
-29
580
$9K ﹤0.01%
+200
581
$9K ﹤0.01%
162
+151
582
$9K ﹤0.01%
53
-5
583
$9K ﹤0.01%
64
584
$9K ﹤0.01%
100
-1,819
585
$9K ﹤0.01%
204
+1
586
$9K ﹤0.01%
630
-13
587
$9K ﹤0.01%
804
588
$9K ﹤0.01%
110
+68
589
$9K ﹤0.01%
120
+75
590
$9K ﹤0.01%
63
-2
591
$9K ﹤0.01%
102
+9
592
$9K ﹤0.01%
232
-12
593
$9K ﹤0.01%
110
-41
594
$9K ﹤0.01%
152
-7
595
$9K ﹤0.01%
385
+65
596
$9K ﹤0.01%
142
597
$9K ﹤0.01%
255
598
$9K ﹤0.01%
31
599
$9K ﹤0.01%
409
-422
600
$9K ﹤0.01%
89
22 23
24
25 26