We are live on ! Find out more
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
1601
– –
-98
1602
– –
-8,032
1603
– –
-245
1604
– –
-25
1605
$0 ﹤0.01%
10
1606
$0 ﹤0.01%
3
-26
1607
$0 ﹤0.01%
4
1608
– –
-51
1609
– –
-56
1610
– –
-54
1611
$0 ﹤0.01%
+5
1612
– –
-90
1613
– –
-9
1614
– –
-59
1615
– –
-62
1616
$0 ﹤0.01%
2
1617
– –
-732
1618
$0 ﹤0.01%
+28
1619
$0 ﹤0.01%
29
+5
1620
– –
-242
1621
– –
-326
1622
$0 ﹤0.01%
1
1623
$0 ﹤0.01%
10
-43
1624
– –
-65
1625
$0 ﹤0.01%
8
63 64
65
66 67