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
851
$3K ﹤0.01%
150
852
$3K ﹤0.01%
436
853
$3K ﹤0.01%
25
854
$3K ﹤0.01%
443
855
$3K ﹤0.01%
117
-26
856
$3K ﹤0.01%
152
857
– –
0
858
$3K ﹤0.01%
107
859
$3K ﹤0.01%
159
860
$3K ﹤0.01%
65
+33
861
$3K ﹤0.01%
62
862
$3K ﹤0.01%
100
863
$3K ﹤0.01%
70
864
$3K ﹤0.01%
202
865
$3K ﹤0.01%
48
866
$3K ﹤0.01%
531
867
$3K ﹤0.01%
212
+50
868
$3K ﹤0.01%
166
869
$3K ﹤0.01%
37
870
$3K ﹤0.01%
44
-300
871
$3K ﹤0.01%
800
+300
872
$3K ﹤0.01%
105
873
$3K ﹤0.01%
206
874
$3K ﹤0.01%
600
875
$3K ﹤0.01%
93
33 34
35
36 37