TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
118
627
$10K ﹤0.01%
886
628
– –
0
629
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230
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705
631
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17
+3
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634
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635
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-10
636
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59
-16
637
$10K ﹤0.01%
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638
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639
$9K ﹤0.01%
500
640
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140
+120
641
$9K ﹤0.01%
207
642
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90
+25
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+256
644
$9K ﹤0.01%
203
645
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500
646
$9K ﹤0.01%
768
-1,054
647
$9K ﹤0.01%
67
648
$9K ﹤0.01%
124
-52
649
$9K ﹤0.01%
205
650
$9K ﹤0.01%
145
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