TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$283K
3
+$235K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$201K

Top Sells

1
+$599K
2
+$297K
3
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Industrials 11.57%
4 Consumer Discretionary 8.51%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.08%
2,800
152
$192K 0.08%
1,808
+74
153
$187K 0.08%
12,329
+2,329
154
$186K 0.08%
2,816
+387
155
$186K 0.08%
3,309
156
$184K 0.08%
3,920
-33
157
$181K 0.08%
1,480
+937
158
$181K 0.08%
600
-5
159
$180K 0.08%
2,216
-240
160
$180K 0.08%
1,692
161
$179K 0.08%
2,125
162
$178K 0.08%
685
-14
163
$177K 0.08%
1,005
-6
164
$177K 0.08%
1,512
165
$172K 0.08%
6,009
+28
166
$171K 0.08%
1,066
-225
167
$170K 0.07%
3,285
168
$169K 0.07%
8,068
+51
169
$168K 0.07%
5,084
170
$167K 0.07%
1,067
-116
171
$166K 0.07%
2,815
172
$164K 0.07%
+5,892
173
$164K 0.07%
933
-50
174
$163K 0.07%
+1,764
175
$156K 0.07%
1,304
-5
5 6
7
8 9