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
801
$5K ﹤0.01%
83
802
$5K ﹤0.01%
57
803
$5K ﹤0.01%
89
804
$5K ﹤0.01%
211
805
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549
-32
806
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48
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807
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83
808
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-44
809
– –
0
810
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618
+165
811
$5K ﹤0.01%
116
812
$5K ﹤0.01%
183
813
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333
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814
$5K ﹤0.01%
317
815
$4K ﹤0.01%
48
816
$4K ﹤0.01%
14
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817
$4K ﹤0.01%
99
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818
$4K ﹤0.01%
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$4K ﹤0.01%
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820
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$4K ﹤0.01%
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822
$4K ﹤0.01%
40
823
$4K ﹤0.01%
131
824
– –
0
825
$4K ﹤0.01%
42
31 32
33
34 35