TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
39
+27
1102
$2K ﹤0.01%
40
1103
$2K ﹤0.01%
116
1104
$2K ﹤0.01%
51
1105
$2K ﹤0.01%
149
-1,091
1106
$2K ﹤0.01%
69
+35
1107
$2K ﹤0.01%
90
+32
1108
$2K ﹤0.01%
32
1109
$2K ﹤0.01%
100
1110
$2K ﹤0.01%
17
1111
$2K ﹤0.01%
+37
1112
$2K ﹤0.01%
14
+12
1113
– –
0
1114
$2K ﹤0.01%
42
1115
$2K ﹤0.01%
8
1116
$2K ﹤0.01%
46
+38
1117
$2K ﹤0.01%
956
+179
1118
$2K ﹤0.01%
66
1119
$2K ﹤0.01%
153
1120
$2K ﹤0.01%
177
1121
$2K ﹤0.01%
204
1122
– –
0
1123
$2K ﹤0.01%
65
1124
$2K ﹤0.01%
50
-20
1125
$2K ﹤0.01%
70
43 44
45
46 47