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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.05%
831
227
$85K 0.05%
1,097
228
$84K 0.05%
6,683
-783
229
$83K 0.05%
1,193
-244
230
$83K 0.05%
1,277
231
$82K 0.05%
1,909
-250
232
$82K 0.05%
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233
$80K 0.04%
1,260
234
$80K 0.04%
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235
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236
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237
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238
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239
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240
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241
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663
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242
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244
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245
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246
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247
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504
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248
$74K 0.04%
59
249
$74K 0.04%
502
250
$73K 0.04%
924
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10
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