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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$285K
3
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
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%
228
627
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118
628
$10K ﹤0.01%
886
629
– –
0
630
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230
631
$10K ﹤0.01%
705
632
$10K ﹤0.01%
17
+3
633
$10K ﹤0.01%
400
634
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151
635
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153
636
$10K ﹤0.01%
121
-10
637
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59
-16
638
$10K ﹤0.01%
336
639
$9K ﹤0.01%
500
640
$9K ﹤0.01%
140
+120
641
$9K ﹤0.01%
207
642
$9K ﹤0.01%
90
+25
643
$9K ﹤0.01%
+256
644
$9K ﹤0.01%
203
645
$9K ﹤0.01%
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
24 25
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