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
1001
$2K ﹤0.01%
37
1002
$2K ﹤0.01%
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1003
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63
+15
1004
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1005
$2K ﹤0.01%
210
+135
1006
$2K ﹤0.01%
27
1007
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1008
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1009
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1010
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1
1011
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1012
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1013
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1014
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1015
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1016
$2K ﹤0.01%
531
1017
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1018
$2K ﹤0.01%
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1019
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1020
$2K ﹤0.01%
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-26
1021
$2K ﹤0.01%
141
1022
– –
0
1023
$2K ﹤0.01%
34
1024
$2K ﹤0.01%
109
1025
$2K ﹤0.01%
25
+7
39 40
41
42 43