We are live on ! Find out more
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
$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
1351
– –
-303
1352
– –
-7
1353
– –
-550
1354
$0 ﹤0.01%
15
1355
– –
-9,200
1356
– –
-101
1357
– –
-205
1358
– –
-27
1359
$0 ﹤0.01%
7
1360
– –
-45
1361
– –
0
1362
$0 ﹤0.01%
3
1363
$0 ﹤0.01%
13
1364
– –
-17
1365
– –
-392
1366
– –
-4
1367
$0 ﹤0.01%
15
1368
– –
-35
1369
– –
-151
1370
$0 ﹤0.01%
3
1371
– –
-100
1372
– –
-2,600
1373
– –
-360
1374
– –
-52
1375
$0 ﹤0.01%
6
53 54
55
56 57