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
1701
$0 ﹤0.01%
3
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1702
$0 ﹤0.01%
1
-196
1703
$0 ﹤0.01%
21
1704
– –
-11
1705
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-2,437
1706
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0
1707
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-25
1708
$0 ﹤0.01%
3
1709
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1710
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-102
1711
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10
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1712
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1713
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3
1714
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1715
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1716
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1717
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1718
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1719
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1720
$0 ﹤0.01%
6
1721
– –
-31
1722
– –
-6
1723
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-75
1724
– –
-1,845
1725
– –
-409
67 68
69
70 71