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
1101
$2K ﹤0.01%
109
1102
$2K ﹤0.01%
+161
1103
$2K ﹤0.01%
190
+113
1104
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143
-37
1105
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84
+9
1106
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25
1107
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5
1108
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210
-217
1109
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98
1110
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289
-104
1111
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84
+17
1112
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100
1113
– –
0
1114
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19
-4
1115
$2K ﹤0.01%
43
1116
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20
1117
$2K ﹤0.01%
188
+144
1118
$2K ﹤0.01%
701
+601
1119
$2K ﹤0.01%
+38
1120
$2K ﹤0.01%
331
+172
1121
$2K ﹤0.01%
74
+59
1122
$2K ﹤0.01%
75
1123
$2K ﹤0.01%
150
+60
1124
$2K ﹤0.01%
54
1125
$2K ﹤0.01%
135
+101
43 44
45
46 47