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
751
$6K ﹤0.01%
+16
752
$6K ﹤0.01%
142
753
$6K ﹤0.01%
54
754
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55
755
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219
756
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127
-16
757
– –
0
758
– –
0
759
$6K ﹤0.01%
134
760
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109
761
$5K ﹤0.01%
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762
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142
763
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357
764
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765
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142
+37
766
$5K ﹤0.01%
60
767
$5K ﹤0.01%
107
768
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769
$5K ﹤0.01%
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770
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771
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142
-219
772
$5K ﹤0.01%
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773
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96
774
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775
$5K ﹤0.01%
200
29 30
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32 33