TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.25%
3,384
-1,163
77
$557K 0.24%
8,809
-330
78
$555K 0.24%
13,585
+283
79
$552K 0.24%
10,997
+4
80
$533K 0.23%
10,298
+25
81
$518K 0.23%
2,854
-174
82
$505K 0.22%
16,644
83
$496K 0.22%
9,964
-959
84
$491K 0.22%
3,963
85
$487K 0.21%
11,384
+1,653
86
$486K 0.21%
3,114
-506
87
$463K 0.2%
4,235
+34
88
$459K 0.2%
5,657
+805
89
$459K 0.2%
3,035
-14
90
$443K 0.19%
4,113
-253
91
$440K 0.19%
44,304
+13,336
92
$437K 0.19%
3,870
-3
93
$435K 0.19%
10,230
+25
94
$432K 0.19%
2,314
+1
95
$427K 0.19%
1,812
-188
96
$404K 0.18%
22,128
+4,983
97
$386K 0.17%
6,765
-586
98
$385K 0.17%
2,461
99
$375K 0.16%
2,733
100
$373K 0.16%
13,512
-3,220
2 3
4
5 6