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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$163K
3
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

1
+$289K
2
+$253K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

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%
14
1077
$1K ﹤0.01%
15
+14
1078
$1K ﹤0.01%
29
1079
$1K ﹤0.01%
37
-5
1080
$1K ﹤0.01%
19
1081
$1K ﹤0.01%
+50
1082
$1K ﹤0.01%
44
1083
$1K ﹤0.01%
22
1084
$1K ﹤0.01%
150
1085
$1K ﹤0.01%
46
1086
$1K ﹤0.01%
28
1087
$1K ﹤0.01%
+33
1088
$1K ﹤0.01%
11
1089
$1K ﹤0.01%
+30
1090
$1K ﹤0.01%
35
1091
$1K ﹤0.01%
13
1092
$1K ﹤0.01%
2
1093
$1K ﹤0.01%
29
1094
$1K ﹤0.01%
+44
1095
$1K ﹤0.01%
39
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
18
1098
$1K ﹤0.01%
+229
1099
$1K ﹤0.01%
+40
1100
$1K ﹤0.01%
17
42 43
44
45 46