TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$380K
3
+$285K
4
IBM icon
IBM
IBM
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$185K

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
1151
$1K ﹤0.01%
41
1152
$1K ﹤0.01%
68
1153
$1K ﹤0.01%
26
-23
1154
$1K ﹤0.01%
22
1155
$1K ﹤0.01%
15
1156
$1K ﹤0.01%
46
1157
$1K ﹤0.01%
+38
1158
$1K ﹤0.01%
60
1159
$1K ﹤0.01%
5
1160
$1K ﹤0.01%
30
1161
$1K ﹤0.01%
56
1162
$1K ﹤0.01%
400
1163
$1K ﹤0.01%
9
+4
1164
$1K ﹤0.01%
3
1165
$1K ﹤0.01%
50
1166
$1K ﹤0.01%
+163
1167
$1K ﹤0.01%
48
1168
$1K ﹤0.01%
62
1169
$1K ﹤0.01%
20
1170
$1K ﹤0.01%
18
1171
$1K ﹤0.01%
45
1172
$1K ﹤0.01%
15
1173
$1K ﹤0.01%
22
1174
$1K ﹤0.01%
+54
1175
$1K ﹤0.01%
66
45 46
47
48 49