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
726
$5K ﹤0.01%
517
+79
727
$5K ﹤0.01%
105
728
$5K ﹤0.01%
43
729
$5K ﹤0.01%
87
730
$5K ﹤0.01%
62
731
$5K ﹤0.01%
139
-111
732
$5K ﹤0.01%
82
-30
733
$5K ﹤0.01%
60
734
$5K ﹤0.01%
1,083
+720
735
$5K ﹤0.01%
+123
736
$5K ﹤0.01%
13
-27
737
$5K ﹤0.01%
234
+23
738
$5K ﹤0.01%
88
739
$5K ﹤0.01%
116
+101
740
$5K ﹤0.01%
31
+4
741
$5K ﹤0.01%
+506
742
$5K ﹤0.01%
63
743
$5K ﹤0.01%
63
-31
744
$5K ﹤0.01%
43
+12
745
$5K ﹤0.01%
+36
746
$5K ﹤0.01%
8
747
$5K ﹤0.01%
476
-1,208
748
$5K ﹤0.01%
154
+116
749
$5K ﹤0.01%
152
750
$5K ﹤0.01%
118
-190
28 29
30
31 32