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
951
$3K ﹤0.01%
109
+4
952
$3K ﹤0.01%
14
953
$3K ﹤0.01%
363
+313
954
$3K ﹤0.01%
36
955
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222
956
$3K ﹤0.01%
10
957
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51
+9
958
$3K ﹤0.01%
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-8
959
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23
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960
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78
-8
961
$3K ﹤0.01%
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963
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53
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964
$3K ﹤0.01%
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965
$3K ﹤0.01%
5
966
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36
+10
967
$3K ﹤0.01%
482
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968
$3K ﹤0.01%
115
+20
969
$3K ﹤0.01%
408
970
$3K ﹤0.01%
92
+12
971
$3K ﹤0.01%
137
972
$3K ﹤0.01%
73
-25
973
$3K ﹤0.01%
50
974
$3K ﹤0.01%
64
975
$3K ﹤0.01%
10
37 38
39
40 41