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
$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
901
$3K ﹤0.01%
13
-49
902
$3K ﹤0.01%
116
903
$3K ﹤0.01%
53
-11
904
$3K ﹤0.01%
30
905
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5
906
$3K ﹤0.01%
36
+10
907
$3K ﹤0.01%
482
+413
908
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115
+20
909
$3K ﹤0.01%
44
910
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43
911
$3K ﹤0.01%
+85
912
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79
913
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53
914
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55
915
$3K ﹤0.01%
42
916
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76
+5
917
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+31
918
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919
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79
+22
920
$3K ﹤0.01%
38
921
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87
922
$3K ﹤0.01%
480
+269
923
$3K ﹤0.01%
37
+12
924
$3K ﹤0.01%
159
+36
925
$3K ﹤0.01%
202
35 36
37
38 39