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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$380K
3
+$285K
4
IBM icon
IBM
IBM
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+265
727
$6K ﹤0.01%
58
728
$6K ﹤0.01%
62
729
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730
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106
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731
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732
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-10
733
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31
734
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491
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735
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672
736
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105
737
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739
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741
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31
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747
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30
748
$6K ﹤0.01%
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749
$6K ﹤0.01%
29
750
$6K ﹤0.01%
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28 29
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