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
$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
+$285K
3
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

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%
174
+8
752
$6K ﹤0.01%
66
-409
753
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30
754
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225
755
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756
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81
757
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+16
758
$6K ﹤0.01%
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759
$6K ﹤0.01%
54
760
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55
761
$5K ﹤0.01%
142
+37
762
$5K ﹤0.01%
60
763
$5K ﹤0.01%
107
764
$5K ﹤0.01%
94
765
$5K ﹤0.01%
452
766
$5K ﹤0.01%
56
767
$5K ﹤0.01%
142
-219
768
$5K ﹤0.01%
60
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769
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770
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41
-19
771
$5K ﹤0.01%
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772
$5K ﹤0.01%
9
773
$5K ﹤0.01%
701
774
$5K ﹤0.01%
280
775
$5K ﹤0.01%
142
29 30
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