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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
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
1102
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39
+27
1103
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40
1104
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1105
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51
1106
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149
-1,091
1107
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69
+35
1108
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90
+32
1109
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1110
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100
1111
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1112
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1113
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28
+24
1114
– –
0
1115
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1116
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8
1117
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46
+38
1118
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956
+179
1119
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66
1120
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1121
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177
1122
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204
1123
– –
0
1124
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65
1125
$2K ﹤0.01%
50
-20
43 44
45
46 47