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
$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%
238
727
$6K ﹤0.01%
223
728
$6K ﹤0.01%
44
729
$6K ﹤0.01%
507
-18
730
$6K ﹤0.01%
787
731
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50
-10
732
$6K ﹤0.01%
200
733
$6K ﹤0.01%
44
734
$6K ﹤0.01%
141
735
$6K ﹤0.01%
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736
$6K ﹤0.01%
105
737
$6K ﹤0.01%
105
738
$5K ﹤0.01%
+181
739
$5K ﹤0.01%
250
740
$5K ﹤0.01%
170
741
$5K ﹤0.01%
46
742
$5K ﹤0.01%
388
743
$5K ﹤0.01%
200
744
$5K ﹤0.01%
240
+180
745
$5K ﹤0.01%
+80
746
$5K ﹤0.01%
417
+53
747
$5K ﹤0.01%
+125
748
$5K ﹤0.01%
104
749
$5K ﹤0.01%
60
750
$5K ﹤0.01%
339
+39
28 29
30
31 32