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
1701
– –
-33
1702
– –
-45
1703
$0 ﹤0.01%
1
-125
1704
$0 ﹤0.01%
25
-24
1705
– –
-700
1706
– –
-6,863
1707
– –
-157
1708
$0 ﹤0.01%
+4
1709
– –
-232
1710
– –
-8
1711
– –
-22
1712
$0 ﹤0.01%
3
1713
– –
-2,500
1714
– –
-216
1715
$0 ﹤0.01%
34
1716
$0 ﹤0.01%
+3
1717
$0 ﹤0.01%
79
+38
1718
– –
-88
1719
$0 ﹤0.01%
4
1720
– –
-83
1721
– –
-52
1722
– –
-272
1723
– –
-1,210
1724
– –
-11,052
1725
– –
-12
67 68
69
70 71