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
1101
$1K ﹤0.01%
29
1102
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+44
1103
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1104
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1105
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1106
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1107
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1108
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1109
$1K ﹤0.01%
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1110
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1111
$1K ﹤0.01%
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1112
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1113
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1114
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-8
1115
– –
0
1116
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+9
1117
$1K ﹤0.01%
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1118
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1119
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1120
$1K ﹤0.01%
+12
1121
$1K ﹤0.01%
20
1122
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1123
$1K ﹤0.01%
+17
1124
$1K ﹤0.01%
8
1125
$1K ﹤0.01%
3
43 44
45
46 47