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
$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
1026
$2K ﹤0.01%
101
-861
1027
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+22
1028
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161
+35
1029
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400
1030
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66
+58
1031
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55
+16
1032
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216
1033
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49
+34
1034
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+82
1035
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337
1036
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35
1037
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110
1038
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1039
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+19
1040
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48
1041
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90
-30
1042
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1043
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109
1044
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+161
1045
$2K ﹤0.01%
190
+113
1046
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143
-37
1047
$2K ﹤0.01%
84
+9
1048
$2K ﹤0.01%
25
1049
$2K ﹤0.01%
5
1050
$2K ﹤0.01%
210
-217
40 41
42
43 44