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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$380K
3
+$285K
4
IBM icon
IBM
IBM
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$185K

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
1326
$1K ﹤0.01%
23
-4
1327
$1K ﹤0.01%
+24
1328
$1K ﹤0.01%
12
-5
1329
$1K ﹤0.01%
26
1330
$1K ﹤0.01%
50
1331
$1K ﹤0.01%
54
1332
$1K ﹤0.01%
7
1333
$1K ﹤0.01%
+24
1334
$1K ﹤0.01%
15
1335
$1K ﹤0.01%
29
1336
$1K ﹤0.01%
97
1337
$1K ﹤0.01%
+9
1338
$1K ﹤0.01%
25
1339
$1K ﹤0.01%
49
1340
$1K ﹤0.01%
50
1341
$1K ﹤0.01%
12
-3
1342
$1K ﹤0.01%
150
1343
$1K ﹤0.01%
25
1344
$1K ﹤0.01%
20
1345
$1K ﹤0.01%
10
1346
$1K ﹤0.01%
33
1347
$1K ﹤0.01%
22
1348
– –
0
1349
$1K ﹤0.01%
152
1350
$1K ﹤0.01%
+60
52 53
54
55 56