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
876
$3K ﹤0.01%
+490
877
$3K ﹤0.01%
35
878
$3K ﹤0.01%
56
879
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+406
880
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240
+65
881
$3K ﹤0.01%
42
882
$3K ﹤0.01%
547
+255
883
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31
+6
884
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70
885
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379
+332
886
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103
887
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151
-99
888
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+40
889
$3K ﹤0.01%
315
-63
890
$3K ﹤0.01%
34
891
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54
892
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138
893
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41
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894
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16
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895
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49
896
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34
-414
897
$3K ﹤0.01%
+549
898
$3K ﹤0.01%
20
899
$3K ﹤0.01%
100
-15
900
$3K ﹤0.01%
151
34 35
36
37 38