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
1401
$1K ﹤0.01%
23
1402
$1K ﹤0.01%
21
1403
$1K ﹤0.01%
300
1404
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252
1405
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33
1406
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21
-10
1407
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-7
1408
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1409
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1410
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52
-21
1411
$1K ﹤0.01%
+101
1412
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15
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1413
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43
1414
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17
+7
1415
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1416
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1417
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35
1418
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-108
1419
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60
-1,115
1420
$1K ﹤0.01%
+36
1421
$0 ﹤0.01%
4
1422
– –
-73
1423
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-84
1424
– –
-112
1425
– –
-268
55 56
57
58 59