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
– –
-10,853
1577
– –
-13
1578
– –
-144
1579
– –
-100
1580
$0 ﹤0.01%
18
1581
– –
-400
1582
– –
-20
1583
– –
-155
1584
$0 ﹤0.01%
1
1585
$0 ﹤0.01%
3
1586
– –
-8
1587
– –
-98
1588
– –
-8,032
1589
$0 ﹤0.01%
4
1590
– –
-73
1591
$0 ﹤0.01%
3
1592
– –
-40
1593
– –
-3
1594
– –
-134
1595
$0 ﹤0.01%
1
-125
1596
$0 ﹤0.01%
25
-24
1597
– –
-700
1598
– –
-6,863
1599
– –
-157
1600
$0 ﹤0.01%
+4
62 63
64
65 66