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
51
$1.02M 0.45%
25,569
+2,424
52
$998K 0.44%
13,522
+417
53
$983K 0.43%
25,229
-895
54
$980K 0.43%
5,602
-544
55
$980K 0.43%
5,797
-655
56
$911K 0.4%
2,497
-78
57
$878K 0.38%
6,027
-1,669
58
$876K 0.38%
50,539
+300
59
$843K 0.37%
5,559
60
$727K 0.32%
8,369
-6
61
$702K 0.31%
15,044
+684
62
$693K 0.3%
3,586
-148
63
$693K 0.3%
7,168
-5,161
64
$638K 0.28%
8,707
+2,802
65
$618K 0.27%
6,992
+1,666
66
$598K 0.26%
6,516
-920
67
$591K 0.26%
6,480
-33
68
$577K 0.25%
31,701
+29,248
69
$575K 0.25%
2,030
-920
70
$559K 0.24%
10,963
+328
71
$511K 0.22%
2,252
-383
72
$506K 0.22%
2,635
+156
73
$502K 0.22%
10,551
-1,642
74
$500K 0.22%
6,795
-1,001
75
$499K 0.22%
12,714
-340
1 2
3
4 5