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
776
$5K ﹤0.01%
357
777
$5K ﹤0.01%
86
778
$5K ﹤0.01%
212
779
$5K ﹤0.01%
96
780
$5K ﹤0.01%
157
781
$5K ﹤0.01%
84
782
$5K ﹤0.01%
150
783
$5K ﹤0.01%
201
784
$5K ﹤0.01%
61
785
$5K ﹤0.01%
247
786
$5K ﹤0.01%
66
787
$5K ﹤0.01%
63
788
$5K ﹤0.01%
296
-18
789
$5K ﹤0.01%
46
790
$5K ﹤0.01%
41
791
$5K ﹤0.01%
148
792
$5K ﹤0.01%
300
+126
793
$5K ﹤0.01%
82
794
$5K ﹤0.01%
178
795
$5K ﹤0.01%
139
796
$5K ﹤0.01%
205
797
$5K ﹤0.01%
108
798
$5K ﹤0.01%
73
799
$5K ﹤0.01%
199
800
$5K ﹤0.01%
82
-6
30 31
32
33 34