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
– –
-232
1602
– –
-8
1603
– –
-22
1604
$0 ﹤0.01%
3
1605
– –
-2,500
1606
– –
-216
1607
$0 ﹤0.01%
34
1608
$0 ﹤0.01%
+3
1609
$0 ﹤0.01%
79
+38
1610
– –
-88
1611
$0 ﹤0.01%
4
1612
– –
-83
1613
– –
-52
1614
– –
-272
1615
– –
-1,210
1616
– –
-11,052
1617
– –
-12
1618
– –
-2,900
1619
– –
-500
1620
$0 ﹤0.01%
+100
1621
$0 ﹤0.01%
3
-11
1622
– –
-9
1623
– –
-35
1624
$0 ﹤0.01%
14
1625
– –
-20,600
63 64
65
66 67