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
701
$6K ﹤0.01%
132
+29
702
$6K ﹤0.01%
50
703
$6K ﹤0.01%
114
704
$6K ﹤0.01%
54
+1
705
$5K ﹤0.01%
36
+27
706
$5K ﹤0.01%
212
707
$5K ﹤0.01%
94
-17
708
$5K ﹤0.01%
55
+2
709
$5K ﹤0.01%
303
+19
710
$5K ﹤0.01%
51
711
$5K ﹤0.01%
+103
712
$5K ﹤0.01%
52
-16
713
$5K ﹤0.01%
112
+9
714
$5K ﹤0.01%
99
-122
715
$5K ﹤0.01%
328
-14
716
$5K ﹤0.01%
20
-7
717
$5K ﹤0.01%
139
718
$5K ﹤0.01%
157
+1
719
$5K ﹤0.01%
80
720
$5K ﹤0.01%
111
721
$5K ﹤0.01%
248
+29
722
$5K ﹤0.01%
211
723
$5K ﹤0.01%
+153
724
$5K ﹤0.01%
500
725
$5K ﹤0.01%
17
-5
27 28
29
30 31