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
1401
$0 ﹤0.01%
11
-56
1402
– –
-14
1403
– –
-6
1404
$0 ﹤0.01%
5
1405
– –
-9
1406
$0 ﹤0.01%
3
1407
$0 ﹤0.01%
13
1408
$0 ﹤0.01%
3
1409
– –
-156
1410
$0 ﹤0.01%
+6
1411
– –
-12
1412
$0 ﹤0.01%
+33
1413
$0 ﹤0.01%
15
-136
1414
– –
-48
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
7
1417
$0 ﹤0.01%
5
1418
– –
-122
1419
– –
-1,000
1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
20
1422
$0 ﹤0.01%
+17
1423
$0 ﹤0.01%
3
-22
1424
– –
-47
1425
$0 ﹤0.01%
+6
55 56
57
58 59