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
1376
$1K ﹤0.01%
145
1377
$1K ﹤0.01%
35
1378
$1K ﹤0.01%
8
1379
$1K ﹤0.01%
267
1380
$1K ﹤0.01%
36
1381
$1K ﹤0.01%
76
1382
$1K ﹤0.01%
15
1383
$1K ﹤0.01%
37
1384
$1K ﹤0.01%
50
+25
1385
$1K ﹤0.01%
22
1386
$1K ﹤0.01%
33
1387
$1K ﹤0.01%
122
1388
$1K ﹤0.01%
300
+100
1389
$1K ﹤0.01%
29
1390
$1K ﹤0.01%
2
1391
$1K ﹤0.01%
141
1392
– –
-378
1393
– –
-36
1394
– –
-44
1395
$0 ﹤0.01%
48
1396
– –
-1
1397
– –
-1,018
1398
– –
-25
1399
– –
-46
1400
– –
-42
54 55
56
57 58