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
$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
1151
$2K ﹤0.01%
39
1152
$2K ﹤0.01%
18
1153
$2K ﹤0.01%
80
+57
1154
$2K ﹤0.01%
131
-43
1155
$2K ﹤0.01%
26
1156
$2K ﹤0.01%
52
+9
1157
$2K ﹤0.01%
61
-1
1158
$2K ﹤0.01%
71
1159
$2K ﹤0.01%
690
1160
$2K ﹤0.01%
944
1161
$2K ﹤0.01%
147
+29
1162
$2K ﹤0.01%
15
1163
$2K ﹤0.01%
48
1164
$2K ﹤0.01%
+62
1165
$2K ﹤0.01%
+45
1166
$2K ﹤0.01%
+411
1167
$2K ﹤0.01%
234
-127
1168
$2K ﹤0.01%
52
1169
$2K ﹤0.01%
98
1170
$2K ﹤0.01%
100
1171
$2K ﹤0.01%
+81
1172
$2K ﹤0.01%
65
+33
1173
$2K ﹤0.01%
+92
1174
$1K ﹤0.01%
3
1175
$1K ﹤0.01%
15
45 46
47
48 49