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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
1726
– –
-20,640
1727
– –
-202
1728
$0 ﹤0.01%
8
1729
$0 ﹤0.01%
6
1730
– –
-39
1731
$0 ﹤0.01%
20
1732
– –
-10,994
1733
$0 ﹤0.01%
5
1734
– –
-372
1735
– –
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1736
$0 ﹤0.01%
+3
1737
– –
-98
1738
$0 ﹤0.01%
3
-33
1739
$0 ﹤0.01%
6
+2
1740
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22
1741
$0 ﹤0.01%
2
1742
– –
-5
1743
– –
-1,200
1744
– –
-9,306
1745
– –
-300
1746
$0 ﹤0.01%
4
-7
1747
$0 ﹤0.01%
+52
1748
– –
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1749
$0 ﹤0.01%
+18
1750
$0 ﹤0.01%
26
67 68 69
70
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