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
801
– –
0
802
$4K ﹤0.01%
1,475
803
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92
804
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0
805
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28
806
$4K ﹤0.01%
74
+36
807
– –
0
808
$4K ﹤0.01%
311
809
$4K ﹤0.01%
54
810
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164
811
$4K ﹤0.01%
43
812
$4K ﹤0.01%
234
-2
813
$4K ﹤0.01%
160
814
$4K ﹤0.01%
1,486
815
$4K ﹤0.01%
28
816
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13
817
$4K ﹤0.01%
161
818
$4K ﹤0.01%
27
+14
819
$4K ﹤0.01%
195
820
$4K ﹤0.01%
50
821
$4K ﹤0.01%
83
822
$4K ﹤0.01%
152
823
$4K ﹤0.01%
57
824
$4K ﹤0.01%
+225
825
$4K ﹤0.01%
125
31 32
33
34 35