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
1026
$2K ﹤0.01%
52
1027
$2K ﹤0.01%
98
1028
$2K ﹤0.01%
100
1029
$2K ﹤0.01%
+81
1030
$2K ﹤0.01%
65
+33
1031
$2K ﹤0.01%
+92
1032
$2K ﹤0.01%
+159
1033
$2K ﹤0.01%
1,100
+400
1034
$2K ﹤0.01%
+155
1035
$2K ﹤0.01%
13
-95
1036
$2K ﹤0.01%
172
+3
1037
$2K ﹤0.01%
29
1038
$2K ﹤0.01%
364
1039
$2K ﹤0.01%
53
1040
$2K ﹤0.01%
7
+3
1041
$2K ﹤0.01%
142
1042
$2K ﹤0.01%
+43
1043
$2K ﹤0.01%
77
+22
1044
$2K ﹤0.01%
+300
1045
$2K ﹤0.01%
22
1046
$2K ﹤0.01%
83
+8
1047
$2K ﹤0.01%
180
+65
1048
$2K ﹤0.01%
42
-34
1049
$2K ﹤0.01%
27
1050
$2K ﹤0.01%
18
-55
40 41
42
43 44