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
51
$1.03M 0.45%
5,740
-23
52
$1.02M 0.45%
15,446
-20
53
$976K 0.43%
8,794
+85
54
$895K 0.39%
21,812
-2,900
55
$855K 0.38%
8,567
-6
56
$850K 0.37%
21,252
-991
57
$847K 0.37%
5,904
-225
58
$793K 0.35%
7,375
-1,173
59
$787K 0.35%
7,188
+1,940
60
$770K 0.34%
11,703
-389
61
$769K 0.34%
14,239
+576
62
$752K 0.33%
2,506
+12
63
$751K 0.33%
6,415
64
$732K 0.32%
7,363
-15
65
$710K 0.31%
12,362
-2,703
66
$706K 0.31%
40,380
-25
67
$698K 0.31%
13,365
68
$686K 0.3%
21,099
-213
69
$670K 0.29%
18,334
+4,996
70
$662K 0.29%
4,325
+215
71
$629K 0.28%
6,911
-16
72
$626K 0.28%
8,419
-32
73
$625K 0.27%
7,070
-41
74
$614K 0.27%
4,770
-115
75
$569K 0.25%
5,950
+166
1 2
3
4 5