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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
$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%
30
1402
$1K ﹤0.01%
+22
1403
$1K ﹤0.01%
94
-260
1404
$1K ﹤0.01%
85
-12
1405
$1K ﹤0.01%
20
-8
1406
$1K ﹤0.01%
+155
1407
$1K ﹤0.01%
5
-4
1408
$1K ﹤0.01%
100
1409
$1K ﹤0.01%
157
1410
$1K ﹤0.01%
20
1411
$1K ﹤0.01%
38
1412
$1K ﹤0.01%
400
-200
1413
$1K ﹤0.01%
27
-98
1414
$1K ﹤0.01%
38
+33
1415
$1K ﹤0.01%
81
-81
1416
$1K ﹤0.01%
33
-23
1417
$1K ﹤0.01%
+100
1418
$1K ﹤0.01%
122
-71
1419
$1K ﹤0.01%
8
1420
$1K ﹤0.01%
+93
1421
$0 ﹤0.01%
2
1422
$0 ﹤0.01%
14
1423
– –
-81
1424
– –
-200
1425
– –
-300
55 56
57
58 59