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
1376
$1K ﹤0.01%
60
1377
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5
1378
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30
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1380
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1381
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9
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1383
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3
1384
$1K ﹤0.01%
50
1385
$1K ﹤0.01%
+163
1386
$1K ﹤0.01%
21
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$1K ﹤0.01%
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1388
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1389
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41
1390
$1K ﹤0.01%
48
1391
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42
-34
1392
– –
-127
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– –
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$0 ﹤0.01%
24
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1395
$0 ﹤0.01%
3
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1396
$0 ﹤0.01%
40
1397
$0 ﹤0.01%
24
1398
– –
-5
1399
– –
-40,000
1400
$0 ﹤0.01%
+10
54 55
56
57 58