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
$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
826
$4K ﹤0.01%
+291
827
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37
828
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133
829
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53
+5
830
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43
+11
831
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100
832
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101
+69
833
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87
834
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+140
835
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26
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836
$4K ﹤0.01%
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837
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838
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+593
839
$4K ﹤0.01%
108
840
$4K ﹤0.01%
51
-162
841
$4K ﹤0.01%
127
842
$4K ﹤0.01%
78
843
$4K ﹤0.01%
46
-5
844
$4K ﹤0.01%
402
+119
845
$4K ﹤0.01%
1,450
-5,191
846
$4K ﹤0.01%
181
+12
847
$4K ﹤0.01%
36
-4
848
$4K ﹤0.01%
+174
849
$3K ﹤0.01%
43
850
$3K ﹤0.01%
+85
32 33
34
35 36