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
1126
$2K ﹤0.01%
90
1127
$2K ﹤0.01%
101
+43
1128
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20
+12
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1130
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1131
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+12
1132
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177
-46
1133
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65
-9
1134
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275
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1135
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28
1136
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33
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1137
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39
1138
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345
+240
1139
$2K ﹤0.01%
40
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1140
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1141
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36
-8
1142
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1143
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1144
$2K ﹤0.01%
+48
1145
$2K ﹤0.01%
18
1146
$2K ﹤0.01%
168
-923
1147
$2K ﹤0.01%
186
1148
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39
1149
$2K ﹤0.01%
110
+1
1150
$2K ﹤0.01%
120
-150
44 45
46
47 48