TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$226K
2
+$163K
3
+$148K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Top Sells

1
+$289K
2
+$247K
3
+$236K
4
T icon
AT&T
T
+$221K
5
LMT icon
Lockheed Martin
LMT
+$193K

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
1076
$1K ﹤0.01%
10
1077
$1K ﹤0.01%
+9
1078
$1K ﹤0.01%
50
1079
$1K ﹤0.01%
3
1080
$1K ﹤0.01%
54
1081
$1K ﹤0.01%
42
1082
$1K ﹤0.01%
26
1083
$1K ﹤0.01%
14
1084
$1K ﹤0.01%
15
+14
1085
$1K ﹤0.01%
29
1086
$1K ﹤0.01%
+20
1087
$1K ﹤0.01%
37
-5
1088
$1K ﹤0.01%
19
1089
$1K ﹤0.01%
+50
1090
$1K ﹤0.01%
44
1091
$1K ﹤0.01%
22
1092
$1K ﹤0.01%
150
1093
$1K ﹤0.01%
46
1094
$1K ﹤0.01%
28
1095
$1K ﹤0.01%
+33
1096
$1K ﹤0.01%
11
1097
$1K ﹤0.01%
+30
1098
$1K ﹤0.01%
35
1099
$1K ﹤0.01%
13
1100
$1K ﹤0.01%
2
42 43
44
45 46