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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$380K
3
+$285K
4
IBM icon
IBM
IBM
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
126
+21
1027
$2K ﹤0.01%
125
1028
$2K ﹤0.01%
44
1029
$2K ﹤0.01%
28
1030
$2K ﹤0.01%
20
1031
$2K ﹤0.01%
26
1032
$2K ﹤0.01%
21
1033
$2K ﹤0.01%
44
-2
1034
$2K ﹤0.01%
127
+2
1035
$2K ﹤0.01%
75
1036
$2K ﹤0.01%
19
1037
$2K ﹤0.01%
29
1038
$2K ﹤0.01%
37
1039
$2K ﹤0.01%
224
-56
1040
$2K ﹤0.01%
17
1041
$2K ﹤0.01%
33
1042
$2K ﹤0.01%
76
-12
1043
$2K ﹤0.01%
68
1044
$2K ﹤0.01%
444
+366
1045
$2K ﹤0.01%
110
+35
1046
$2K ﹤0.01%
131
-310
1047
$2K ﹤0.01%
35
1048
$2K ﹤0.01%
98
1049
$2K ﹤0.01%
12
1050
$2K ﹤0.01%
811
+375
40 41
42
43 44