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
$229M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$220K
3
+$212K
4
RTX icon
RTX Corp
RTX
+$167K
5
BAC icon
Bank of America
BAC
+$146K

Top Sells

1
+$672K
2
+$669K
3
+$461K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Technology 25.23%
2 Healthcare 13.83%
3 Consumer Discretionary 10%
4 Industrials 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
+30
1377
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20
+6
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59
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43
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1381
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8
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1382
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1383
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330
-174
1384
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9
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$1K ﹤0.01%
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1387
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$1K ﹤0.01%
12
1389
$1K ﹤0.01%
7
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1390
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23
+3
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$1K ﹤0.01%
52
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$1K ﹤0.01%
533
+492
1393
$1K ﹤0.01%
112
-11,771
1394
$1K ﹤0.01%
26
1395
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10
1396
$1K ﹤0.01%
20
+15
1397
$1K ﹤0.01%
52
+24
1398
$1K ﹤0.01%
+44
1399
$1K ﹤0.01%
27
-2
1400
$1K ﹤0.01%
63
54 55
56
57 58