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
1
$15.6M 6.87%
329,152
-1,804
2
$9.19M 4.04%
63,477
+1,623
3
$8.76M 3.85%
30,777
+520
4
$7.12M 3.13%
79,940
-1,080
5
$6.77M 2.98%
48,414
-745
6
$6.06M 2.66%
74,969
-1,005
7
$5.15M 2.26%
43,665
-1,044
8
$5.08M 2.23%
26,739
-529
9
$4.89M 2.15%
39,670
-459
10
$4.09M 1.8%
23,544
-848
11
$3.66M 1.61%
18,221
-326
12
$3.54M 1.55%
22,248
-432
13
$3.37M 1.48%
51,926
-1,685
14
$3.21M 1.41%
31,690
-1,726
15
$3.15M 1.39%
57,978
-180
16
$2.98M 1.31%
22,077
-1,609
17
$2.95M 1.3%
73,323
+258
18
$2.6M 1.14%
26,430
-325
19
$2.53M 1.11%
29,138
+7,753
20
$2.3M 1.01%
50,735
+14
21
$2.27M 1%
18,344
22
$2.16M 0.95%
15,963
-150
23
$2.16M 0.95%
36,660
-260
24
$2.07M 0.91%
7,314
-668
25
$2.05M 0.9%
34,960
-1,080
1
2 3 4 5