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
1076
$2K ﹤0.01%
297
1077
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35
1078
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+237
1079
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332
+55
1080
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65
1081
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81
-222
1082
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97
1083
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+704
1084
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1085
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+607
1086
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5
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13
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300
+100
1089
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1090
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107
1091
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17
1092
$2K ﹤0.01%
101
-861
1093
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1094
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161
+35
1095
$2K ﹤0.01%
400
1096
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66
+58
1097
$2K ﹤0.01%
55
+16
1098
$2K ﹤0.01%
216
1099
$2K ﹤0.01%
49
+34
1100
$2K ﹤0.01%
+32
42 43
44
45 46