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
1201
$1K ﹤0.01%
400
-200
1202
$1K ﹤0.01%
27
-98
1203
$1K ﹤0.01%
38
+33
1204
$1K ﹤0.01%
81
-81
1205
$1K ﹤0.01%
33
-23
1206
$1K ﹤0.01%
+100
1207
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122
-71
1208
$1K ﹤0.01%
8
1209
$1K ﹤0.01%
3
-4
1210
$1K ﹤0.01%
+253
1211
$1K ﹤0.01%
94
1212
$1K ﹤0.01%
+172
1213
$1K ﹤0.01%
14
-408
1214
$1K ﹤0.01%
43
1215
$1K ﹤0.01%
1
-2
1216
$1K ﹤0.01%
114
+60
1217
$1K ﹤0.01%
+15
1218
$1K ﹤0.01%
22
1219
$1K ﹤0.01%
16
-2
1220
$1K ﹤0.01%
+2
1221
$1K ﹤0.01%
11
-4
1222
$1K ﹤0.01%
179
1223
$1K ﹤0.01%
36
1224
$1K ﹤0.01%
35
-24
1225
$1K ﹤0.01%
+51
47 48
49
50 51