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
$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
726
$5K ﹤0.01%
13
-27
727
$5K ﹤0.01%
234
+23
728
$5K ﹤0.01%
88
729
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+101
730
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31
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731
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+506
732
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63
733
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734
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43
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735
$5K ﹤0.01%
+36
736
$5K ﹤0.01%
8
737
$5K ﹤0.01%
476
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738
$5K ﹤0.01%
36
+27
739
$5K ﹤0.01%
154
+116
740
$5K ﹤0.01%
152
741
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742
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743
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-14
744
$5K ﹤0.01%
20
-7
745
$5K ﹤0.01%
139
746
$5K ﹤0.01%
157
+1
747
$5K ﹤0.01%
80
748
$5K ﹤0.01%
111
749
$5K ﹤0.01%
197
750
$5K ﹤0.01%
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28 29
30
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