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
901
$3K ﹤0.01%
88
902
$3K ﹤0.01%
386
903
$3K ﹤0.01%
212
904
$3K ﹤0.01%
53
905
$3K ﹤0.01%
67
906
– –
0
907
$3K ﹤0.01%
615
908
$3K ﹤0.01%
492
909
$3K ﹤0.01%
263
910
$3K ﹤0.01%
80
911
$3K ﹤0.01%
60
-3
912
– –
0
913
$3K ﹤0.01%
64
914
$3K ﹤0.01%
277
915
$3K ﹤0.01%
233
916
$3K ﹤0.01%
32
917
$3K ﹤0.01%
49
918
$3K ﹤0.01%
495
919
$3K ﹤0.01%
329
-509
920
$3K ﹤0.01%
59
921
$3K ﹤0.01%
139
922
$3K ﹤0.01%
2
923
$3K ﹤0.01%
398
924
$3K ﹤0.01%
415
925
$3K ﹤0.01%
52
35 36
37
38 39