TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
630
-13
578
$9K ﹤0.01%
804
579
$9K ﹤0.01%
110
+68
580
$9K ﹤0.01%
120
+75
581
$9K ﹤0.01%
63
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582
$9K ﹤0.01%
1,405
583
$9K ﹤0.01%
102
+9
584
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-12
585
$9K ﹤0.01%
110
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-7
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385
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588
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142
589
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255
590
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$9K ﹤0.01%
89
592
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593
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+660
594
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-29
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596
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162
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597
$9K ﹤0.01%
53
-5
598
$9K ﹤0.01%
64
599
$9K ﹤0.01%
100
-1,819
600
$9K ﹤0.01%
204
+1
22 23
24
25 26