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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
$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
+$285K
3
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

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
1601
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-4
1602
– –
-275
1603
$0 ﹤0.01%
18
1604
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-743
1605
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18
1606
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-40
1607
$0 ﹤0.01%
3
1608
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-3
1609
$0 ﹤0.01%
3
1610
– –
-315
1611
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1612
$0 ﹤0.01%
11
1613
– –
-2,684
1614
– –
-378
1615
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-36
1616
– –
-44
1617
$0 ﹤0.01%
15
1618
– –
-1,666
1619
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1620
– –
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1621
$0 ﹤0.01%
3
1622
$0 ﹤0.01%
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1623
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1624
$0 ﹤0.01%
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1625
– –
-1,112
62 63 64
65
66