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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
1576
– –
-1,430
1577
$0 ﹤0.01%
+10
1578
$0 ﹤0.01%
25
1579
– –
-2,733
1580
$0 ﹤0.01%
1
1581
– –
-10
1582
$0 ﹤0.01%
6
1583
– –
-19
1584
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-25
1585
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-128
1586
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-4
1587
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1588
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1589
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-744
1590
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-497
1591
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-106
1593
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1594
$0 ﹤0.01%
12
1595
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1596
$0 ﹤0.01%
10
1597
– –
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1598
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-19,820
1599
– –
-66
1600
– –
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62 63
64
65 66