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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
1401
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-71
1402
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-500
1403
$0 ﹤0.01%
6
1404
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3
1405
$0 ﹤0.01%
6
1406
$0 ﹤0.01%
324
1407
$0 ﹤0.01%
8
1408
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-193
1409
$0 ﹤0.01%
16
1410
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-4
1411
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-11
1412
– –
-149
1413
– –
-714
1414
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-36
1415
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1416
– –
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1417
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1418
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1419
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1420
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1421
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-63
1422
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-368
1423
$0 ﹤0.01%
5
1424
$0 ﹤0.01%
100
1425
– –
-39
54 55 56
57
58