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
176
$154K 0.07%
6,682
-18
177
$153K 0.07%
560
-10
178
$150K 0.07%
3,946
+2,664
179
$150K 0.07%
10,666
-29
180
$149K 0.07%
1,581
-156
181
$143K 0.06%
3,338
182
$142K 0.06%
4,561
+4,444
183
$136K 0.06%
11,976
-26,112
184
$135K 0.06%
4,941
185
$134K 0.06%
3,136
186
$134K 0.06%
3,079
-2
187
$133K 0.06%
1,109
+1
188
$131K 0.06%
2,767
189
$130K 0.06%
1,172
+19
190
$129K 0.06%
2,721
191
$128K 0.06%
1,147
+239
192
$127K 0.06%
3,932
+257
193
$126K 0.06%
72
194
$126K 0.06%
1,462
195
$125K 0.06%
3,491
-25
196
$125K 0.06%
+3,298
197
$125K 0.06%
6,734
198
$124K 0.05%
106,300
199
$124K 0.05%
12,086
+6,086
200
$122K 0.05%
1,369
+10
6 7
8
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