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
826
$4K ﹤0.01%
50
827
$4K ﹤0.01%
200
828
$4K ﹤0.01%
62
-100
829
$4K ﹤0.01%
43
830
$4K ﹤0.01%
100
831
$4K ﹤0.01%
80
832
$4K ﹤0.01%
56
-95
833
$4K ﹤0.01%
30
-2
834
$4K ﹤0.01%
+88
835
– –
0
836
$4K ﹤0.01%
86
+43
837
$4K ﹤0.01%
70
838
$4K ﹤0.01%
317
839
$4K ﹤0.01%
183
+3
840
$4K ﹤0.01%
88
841
$4K ﹤0.01%
135
+29
842
$4K ﹤0.01%
43
843
$4K ﹤0.01%
66
-215
844
$4K ﹤0.01%
50
845
$4K ﹤0.01%
155
846
$4K ﹤0.01%
55
847
$4K ﹤0.01%
31
848
$4K ﹤0.01%
116
+5
849
$4K ﹤0.01%
138
+101
850
$4K ﹤0.01%
46
32 33
34
35 36