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
1451
– –
-600
1452
– –
-6
1453
– –
-45
1454
– –
-614
1455
– –
-1,135
1456
– –
0
1457
– –
-4
1458
– –
-10
1459
– –
-52
1460
– –
0
1461
– –
-8
1462
$0 ﹤0.01%
54
1463
$0 ﹤0.01%
10
1464
– –
-3
1465
– –
-12
1466
– –
-400
1467
$0 ﹤0.01%
337
1468
– –
-21
1469
$0 ﹤0.01%
47
1470
$0 ﹤0.01%
5
1471
– –
-2
1472
$0 ﹤0.01%
+61
1473
– –
-24
1474
– –
-5
1475
$0 ﹤0.01%
24
57 58
59
60 61