TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$532K
2
+$230K
3
+$205K
4
RTX icon
RTX Corp
RTX
+$164K
5
BND icon
Vanguard Total Bond Market
BND
+$147K

Top Sells

1
+$791K
2
+$669K
3
+$499K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$380K
5
ZS icon
Zscaler
ZS
+$344K

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
1751
$0 ﹤0.01%
6
+2
1752
$0 ﹤0.01%
22
1753
$0 ﹤0.01%
2
1754
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-5
1755
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-1,200
1756
– –
-9,306
1757
– –
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1758
$0 ﹤0.01%
4
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1759
$0 ﹤0.01%
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1760
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+18
1762
$0 ﹤0.01%
26
1763
– –
-62
1764
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-27
1765
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-7,950
1766
– –
-2,515
1767
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-472
1768
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-6
1769
– –
-476
1770
– –
-16
67 68 69 70
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