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
626
$9K ﹤0.01%
269
627
$9K ﹤0.01%
244
+3
628
$9K ﹤0.01%
158
629
$8K ﹤0.01%
685
630
$8K ﹤0.01%
92
631
$8K ﹤0.01%
388
632
$8K ﹤0.01%
616
+74
633
$8K ﹤0.01%
295
634
$8K ﹤0.01%
85
635
$8K ﹤0.01%
150
+135
636
$8K ﹤0.01%
174
637
$8K ﹤0.01%
+140
638
$8K ﹤0.01%
+50
639
$8K ﹤0.01%
89
640
$8K ﹤0.01%
316
641
$8K ﹤0.01%
19
+3
642
$8K ﹤0.01%
+200
643
$8K ﹤0.01%
+137
644
$8K ﹤0.01%
2,100
645
$8K ﹤0.01%
148
+1
646
$8K ﹤0.01%
49
647
$8K ﹤0.01%
175
648
$8K ﹤0.01%
166
649
$8K ﹤0.01%
156
650
$8K ﹤0.01%
186
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