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
601
$9K ﹤0.01%
57
602
$8K ﹤0.01%
162
+76
603
$8K ﹤0.01%
1
604
$8K ﹤0.01%
119
-23
605
$8K ﹤0.01%
326
+153
606
$8K ﹤0.01%
83
607
$8K ﹤0.01%
394
+111
608
$8K ﹤0.01%
640
609
$8K ﹤0.01%
168
+99
610
$8K ﹤0.01%
428
+43
611
$8K ﹤0.01%
697
612
$8K ﹤0.01%
289
+147
613
$8K ﹤0.01%
130
-805
614
$8K ﹤0.01%
252
615
$8K ﹤0.01%
+1,505
616
$8K ﹤0.01%
750
617
$8K ﹤0.01%
358
+135
618
$8K ﹤0.01%
207
-29
619
$8K ﹤0.01%
202
620
$8K ﹤0.01%
69
+5
621
$8K ﹤0.01%
28
+3
622
$8K ﹤0.01%
75
623
$8K ﹤0.01%
78
-16
624
$8K ﹤0.01%
470
-242
625
$8K ﹤0.01%
173
23 24
25
26 27