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
1426
– –
-338
1427
– –
-51
1428
– –
-56
1429
– –
-54
1430
$0 ﹤0.01%
+5
1431
– –
-90
1432
– –
-9
1433
– –
-59
1434
– –
-62
1435
$0 ﹤0.01%
2
1436
– –
-732
1437
$0 ﹤0.01%
+28
1438
$0 ﹤0.01%
29
+5
1439
– –
-242
1440
– –
-326
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
10
-43
1443
– –
-65
1444
$0 ﹤0.01%
8
1445
$0 ﹤0.01%
4
1446
$0 ﹤0.01%
12
1447
– –
-650
1448
– –
-12
1449
– –
0
1450
– –
0
56 57
58
59 60