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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$285K
3
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

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
1126
$2K ﹤0.01%
956
+179
1127
$1K ﹤0.01%
41
1128
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34
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1133
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1134
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1135
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1136
$1K ﹤0.01%
+54
1137
$1K ﹤0.01%
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1138
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1139
$1K ﹤0.01%
+53
1140
$1K ﹤0.01%
11
1141
$1K ﹤0.01%
225
+60
1142
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1143
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1144
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1145
$1K ﹤0.01%
+152
1146
$1K ﹤0.01%
261
1147
$1K ﹤0.01%
26
1148
$1K ﹤0.01%
17
1149
$1K ﹤0.01%
50
1150
$1K ﹤0.01%
10
44 45
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47 48