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
976
$3K ﹤0.01%
60
977
$3K ﹤0.01%
624
+158
978
$3K ﹤0.01%
145
-2,320
979
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+69
980
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3
981
$3K ﹤0.01%
1,003
+779
982
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81
983
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75
984
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58
985
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217
986
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28
987
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-1
988
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81
-4
989
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+28
990
$3K ﹤0.01%
146
-37
991
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60
992
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100
+23
993
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+98
994
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80
995
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+248
996
$3K ﹤0.01%
126
997
$3K ﹤0.01%
160
998
$3K ﹤0.01%
128
999
$3K ﹤0.01%
62
1000
$2K ﹤0.01%
21
38 39
40
41 42