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
201
$122K 0.05%
2,231
+173
202
$122K 0.05%
761
-4
203
$122K 0.05%
1,967
-839
204
$122K 0.05%
1,453
-600
205
$120K 0.05%
1,910
-6
206
$120K 0.05%
+2,387
207
$119K 0.05%
624
-3
208
$117K 0.05%
1,876
209
$117K 0.05%
2,000
-9
210
$117K 0.05%
2,720
211
$116K 0.05%
1,950
+1,694
212
$114K 0.05%
5,827
213
$113K 0.05%
591
+15
214
$112K 0.05%
560
-4
215
$112K 0.05%
637
+64
216
$111K 0.05%
4,145
+983
217
$111K 0.05%
1,939
+1,069
218
$110K 0.05%
3,670
-20,000
219
$110K 0.05%
1,610
+85
220
$109K 0.05%
4,890
+1,758
221
$108K 0.05%
1,367
-8
222
$108K 0.05%
1,540
-6
223
$107K 0.05%
645
-4
224
$106K 0.05%
2,088
225
$105K 0.05%
346
7 8
9
10 11