TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.16%
8,123
102
$350K 0.15%
1,416
-135
103
$349K 0.15%
1,917
-244
104
$329K 0.14%
4,050
+794
105
$326K 0.14%
4,258
-266
106
$321K 0.14%
6,655
+11
107
$315K 0.14%
3,315
-1
108
$307K 0.14%
17,584
+11,508
109
$305K 0.13%
6,102
-390
110
$302K 0.13%
4,521
+88
111
$300K 0.13%
5,579
-168
112
$299K 0.13%
4,089
+203
113
$290K 0.13%
2,728
-4
114
$288K 0.13%
12,685
+12,455
115
$286K 0.13%
5,598
116
$282K 0.12%
1,843
117
$274K 0.12%
23,787
+587
118
$272K 0.12%
1,050
+20
119
$268K 0.12%
2,442
120
$266K 0.12%
5,406
-33
121
$257K 0.11%
1,306
-18
122
$253K 0.11%
3,597
+263
123
$252K 0.11%
22,344
+12,744
124
$251K 0.11%
4,859
-9
125
$241K 0.11%
3,123
+278
3 4
5
6 7