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
1551
– –
-8
1552
$0 ﹤0.01%
4
-37
1553
$0 ﹤0.01%
200
1554
– –
-40
1555
$0 ﹤0.01%
+103
1556
– –
-31
1557
– –
-5
1558
– –
-8
1559
– –
-120
1560
– –
-2,411
1561
– –
-30
1562
– –
-229
1563
– –
-186
1564
– –
-550
1565
– –
-400
1566
– –
-32
1567
– –
-296
1568
– –
-1,100
1569
– –
-1,993
1570
– –
-72
1571
– –
-59
1572
– –
-800
1573
– –
-32
1574
– –
-69
1575
– –
-340
61 62
63
64 65