TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
2,404
127
$240K 0.11%
4,006
-90
128
$239K 0.11%
888
-6
129
$239K 0.11%
1,328
+65
130
$238K 0.1%
26,423
131
$236K 0.1%
3,379
-13
132
$234K 0.1%
4,160
133
$232K 0.1%
3,471
134
$231K 0.1%
947
-4
135
$231K 0.1%
12,835
+294
136
$229K 0.1%
14,654
-6,704
137
$229K 0.1%
4,735
+42
138
$224K 0.1%
1,401
-6
139
$224K 0.1%
1,400
-6
140
$222K 0.1%
15,344
+53
141
$221K 0.1%
36,165
+1,607
142
$215K 0.09%
814
143
$213K 0.09%
4,002
-2,079
144
$207K 0.09%
2,657
145
$203K 0.09%
33,834
+815
146
$196K 0.09%
975
+44
147
$195K 0.09%
1,230
-19
148
$193K 0.08%
+3,871
149
$193K 0.08%
556
-3
150
$193K 0.08%
3,672
+3,218
4 5
6
7 8