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
$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
801
$4K ﹤0.01%
66
802
– –
0
803
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1,475
804
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92
805
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806
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28
807
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74
+36
808
– –
0
809
$4K ﹤0.01%
311
810
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54
811
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164
812
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43
813
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-2
814
$4K ﹤0.01%
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815
$4K ﹤0.01%
1,486
816
$4K ﹤0.01%
28
817
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161
818
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27
+14
819
$4K ﹤0.01%
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820
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50
821
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83
822
$4K ﹤0.01%
152
823
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57
824
$4K ﹤0.01%
+225
825
$4K ﹤0.01%
125
31 32
33
34 35