TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1101
$1K ﹤0.01%
19
1102
$1K ﹤0.01%
127
1103
$1K ﹤0.01%
98
1104
$1K ﹤0.01%
29
1105
$1K ﹤0.01%
27
1106
$1K ﹤0.01%
64
1107
– –
0
1108
$1K ﹤0.01%
35
-10
1109
$1K ﹤0.01%
70
1110
$1K ﹤0.01%
26
1111
$1K ﹤0.01%
+205
1112
$1K ﹤0.01%
+13
1113
$1K ﹤0.01%
47
1114
$1K ﹤0.01%
7
1115
$1K ﹤0.01%
68
1116
– –
0
1117
$1K ﹤0.01%
+59
1118
$1K ﹤0.01%
11
1119
$1K ﹤0.01%
21
1120
$1K ﹤0.01%
27
1121
$1K ﹤0.01%
15
1122
$1K ﹤0.01%
+14
1123
$1K ﹤0.01%
22
1124
$1K ﹤0.01%
35
1125
$1K ﹤0.01%
50
43 44
45
46 47