TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

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
1226
$1K ﹤0.01%
2
1227
$1K ﹤0.01%
141
1228
$1K ﹤0.01%
72
1229
$1K ﹤0.01%
35
1230
$1K ﹤0.01%
41
-70
1231
$1K ﹤0.01%
7
1232
$1K ﹤0.01%
59
1233
$1K ﹤0.01%
12
1234
– –
0
1235
$1K ﹤0.01%
49
1236
$1K ﹤0.01%
59
1237
$1K ﹤0.01%
41
1238
$1K ﹤0.01%
68
1239
$1K ﹤0.01%
26
-23
1240
$1K ﹤0.01%
22
1241
$1K ﹤0.01%
15
1242
$1K ﹤0.01%
46
1243
$1K ﹤0.01%
+38
1244
$1K ﹤0.01%
60
1245
$1K ﹤0.01%
5
1246
$1K ﹤0.01%
30
1247
$1K ﹤0.01%
56
1248
$1K ﹤0.01%
400
1249
$1K ﹤0.01%
9
+4
1250
$1K ﹤0.01%
268
48 49
50
51 52