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
1201
$1K ﹤0.01%
30
-40
1202
$1K ﹤0.01%
66
1203
$1K ﹤0.01%
13
-10
1204
$1K ﹤0.01%
20
1205
$1K ﹤0.01%
69
1206
$1K ﹤0.01%
20
1207
$1K ﹤0.01%
14
1208
$1K ﹤0.01%
10
1209
$1K ﹤0.01%
28
1210
$1K ﹤0.01%
15
-14
1211
$1K ﹤0.01%
26
1212
$1K ﹤0.01%
+212
1213
$1K ﹤0.01%
8
+4
1214
$1K ﹤0.01%
10
1215
$1K ﹤0.01%
330
-174
1216
$1K ﹤0.01%
+30
1217
$1K ﹤0.01%
9
-6
1218
$1K ﹤0.01%
+161
1219
$1K ﹤0.01%
+8
1220
$1K ﹤0.01%
23
+3
1221
$1K ﹤0.01%
52
-83
1222
$1K ﹤0.01%
533
+492
1223
$1K ﹤0.01%
112
-11,771
1224
$1K ﹤0.01%
26
1225
$1K ﹤0.01%
10
47 48
49
50 51