TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
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114
704
$6K ﹤0.01%
54
+1
705
$5K ﹤0.01%
500
706
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17
-5
707
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517
+79
708
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105
709
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43
710
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711
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62
712
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139
-111
713
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714
$5K ﹤0.01%
60
715
$5K ﹤0.01%
1,083
+720
716
$5K ﹤0.01%
+123
717
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718
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719
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55
+2
720
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303
+19
721
$5K ﹤0.01%
51
722
$5K ﹤0.01%
+103
723
$5K ﹤0.01%
52
-16
724
$5K ﹤0.01%
112
+9
725
$5K ﹤0.01%
99
-122
27 28
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