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
$224M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$275K
3
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

1
+$542K
2
+$380K
3
+$285K
4
IBM icon
IBM
IBM
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Technology 14.35%
2 Healthcare 12.95%
3 Industrials 11.58%
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%
3,079
-2
186
$134K 0.06%
3,136
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%
1,800
194
$126K 0.06%
1,462
195
$125K 0.06%
3,491
-25
196
$125K 0.06%
6,734
197
$125K 0.06%
+3,298
198
$124K 0.06%
106,300
199
$124K 0.06%
12,086
+6,086
200
$122K 0.05%
1,453
-600
6 7
8
9 10