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
$196M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$163K
3
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

1
+$289K
2
+$253K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
5
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
+28
1254
$1K ﹤0.01%
15
1255
$1K ﹤0.01%
25
1256
$1K ﹤0.01%
100
1257
$1K ﹤0.01%
35
1258
$1K ﹤0.01%
75
1259
$1K ﹤0.01%
16
1260
$1K ﹤0.01%
+80
1261
$1K ﹤0.01%
2
1262
$1K ﹤0.01%
59
1263
$1K ﹤0.01%
72
1264
$1K ﹤0.01%
+34
1265
$1K ﹤0.01%
10
1266
$1K ﹤0.01%
18
1267
$1K ﹤0.01%
77
1268
$1K ﹤0.01%
25
1269
$1K ﹤0.01%
32
1270
$1K ﹤0.01%
6
1271
$1K ﹤0.01%
23
1272
$1K ﹤0.01%
24
1273
$1K ﹤0.01%
90
1274
$1K ﹤0.01%
25
1275
$1K ﹤0.01%
55
49 50
51
52 53