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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$163K
3
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

1
+$289K
2
+$253K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
200
727
$6K ﹤0.01%
44
728
$6K ﹤0.01%
141
729
$6K ﹤0.01%
232
730
$6K ﹤0.01%
105
731
$6K ﹤0.01%
105
732
$6K ﹤0.01%
237
733
– –
0
734
$6K ﹤0.01%
261
735
$6K ﹤0.01%
148
736
$6K ﹤0.01%
210
-210
737
$6K ﹤0.01%
+258
738
$5K ﹤0.01%
388
739
$5K ﹤0.01%
+80
740
$5K ﹤0.01%
94
741
$5K ﹤0.01%
300
742
$5K ﹤0.01%
259
743
$5K ﹤0.01%
820
744
$5K ﹤0.01%
440
-1,016
745
– –
0
746
$5K ﹤0.01%
46
-21
747
$5K ﹤0.01%
62
748
$5K ﹤0.01%
245
749
$5K ﹤0.01%
148
-628
750
$5K ﹤0.01%
200
28 29
30
31 32