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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$220K
3
+$212K
4
RTX icon
RTX Corp
RTX
+$167K
5
BAC icon
Bank of America
BAC
+$146K

Top Sells

1
+$672K
2
+$669K
3
+$461K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+500
802
$4K ﹤0.01%
74
803
$4K ﹤0.01%
134
804
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41
-4
805
$4K ﹤0.01%
291
+113
806
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154
-34
807
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-4
808
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38
809
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546
+59
810
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133
-502
811
$4K ﹤0.01%
130
812
$4K ﹤0.01%
2,893
-313
813
$4K ﹤0.01%
54
814
$4K ﹤0.01%
148
+71
815
$4K ﹤0.01%
137
+1
816
$4K ﹤0.01%
36
-4
817
$4K ﹤0.01%
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818
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800
819
$4K ﹤0.01%
+543
820
$4K ﹤0.01%
+500
821
$4K ﹤0.01%
178
822
$4K ﹤0.01%
103
823
$4K ﹤0.01%
50
824
$4K ﹤0.01%
8
+3
825
$4K ﹤0.01%
139
+107
31 32
33
34 35