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
1001
$2K ﹤0.01%
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1002
$2K ﹤0.01%
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1003
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1004
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1005
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1006
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+13
1007
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1008
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1009
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1010
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+63
1011
$2K ﹤0.01%
+67
1012
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1013
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1014
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1015
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27
1016
$2K ﹤0.01%
180
1017
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22
1018
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1019
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297
1020
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147
-4
1021
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179
1022
$2K ﹤0.01%
59
+35
1023
$2K ﹤0.01%
28
1024
$2K ﹤0.01%
51
1025
$2K ﹤0.01%
57
39 40
41
42 43