TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
201
$99K 0.04%
1,086
-44
202
$98K 0.04%
1,183
+10
203
$98K 0.04%
1,744
+12
204
$97K 0.04%
179
-32
205
$96K 0.04%
763
206
$95K 0.04%
775
-15
207
$95K 0.04%
2,462
208
$94K 0.04%
437
+1
209
$93K 0.04%
715
+2
210
$93K 0.04%
1,000
+167
211
$92K 0.04%
356
-52
212
$91K 0.04%
679
-30
213
$90K 0.04%
5,827
214
$90K 0.04%
1,732
215
$89K 0.04%
1,053
216
$88K 0.04%
3,964
217
$87K 0.04%
+1,266
218
$87K 0.04%
25,328
219
$86K 0.04%
1,777
-13
220
$84K 0.04%
2,019
+19
221
$84K 0.04%
303
-197
222
$83K 0.04%
1,334
-136
223
$83K 0.04%
2,801
-118
224
$82K 0.04%
3,372
-47
225
$80K 0.03%
2,063
+66
7 8
9
10 11