TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1601
– –
-750
1602
– –
-50
1603
– –
-1,430
1604
$0 ﹤0.01%
+10
1605
$0 ﹤0.01%
25
1606
– –
-2,733
1607
$0 ﹤0.01%
1
1608
– –
-10
1609
$0 ﹤0.01%
6
1610
– –
-19
1611
– –
-25
1612
– –
-128
1613
– –
-4
1614
– –
-114
1615
– –
-20
1616
– –
-744
1617
– –
-497
1618
– –
-12
1619
– –
-106
1620
– –
-218
1621
$0 ﹤0.01%
12
1622
– –
-140
1623
$0 ﹤0.01%
10
1624
– –
-12
1625
– –
-19,820
63 64
65
66 67