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
751
$5K ﹤0.01%
+455
752
$5K ﹤0.01%
130
753
$5K ﹤0.01%
71
754
$5K ﹤0.01%
+98
755
$5K ﹤0.01%
498
756
$5K ﹤0.01%
142
757
$5K ﹤0.01%
50
758
$5K ﹤0.01%
509
-95
759
$5K ﹤0.01%
55
760
$5K ﹤0.01%
112
-6
761
$5K ﹤0.01%
+181
762
$5K ﹤0.01%
250
763
$5K ﹤0.01%
170
764
$5K ﹤0.01%
46
765
$5K ﹤0.01%
417
+53
766
$5K ﹤0.01%
+125
767
$5K ﹤0.01%
104
768
$5K ﹤0.01%
60
769
$5K ﹤0.01%
339
+39
770
$5K ﹤0.01%
278
771
$5K ﹤0.01%
118
772
$5K ﹤0.01%
111
+40
773
$5K ﹤0.01%
116
774
$5K ﹤0.01%
230
775
$5K ﹤0.01%
78
29 30
31
32 33