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
276
$59K 0.03%
1,680
277
$59K 0.03%
705
-310
278
$59K 0.03%
1,342
+6
279
$59K 0.03%
544
+40
280
$59K 0.03%
1,834
281
$59K 0.03%
1,659
+1,422
282
$59K 0.03%
820
+120
283
– –
0
284
$58K 0.03%
3,144
+14
285
$58K 0.03%
4,589
286
$58K 0.03%
4,260
287
$58K 0.03%
67
288
$56K 0.03%
+1,090
289
$55K 0.03%
1,810
290
$55K 0.03%
1,095
291
$54K 0.03%
590
292
$54K 0.03%
977
-49
293
$53K 0.03%
1,100
294
$53K 0.03%
920
-340
295
$53K 0.03%
951
-46
296
$53K 0.03%
1,285
297
$52K 0.03%
5,652
298
$52K 0.03%
1,728
+36
299
$52K 0.03%
1,120
300
$51K 0.03%
2,076
10 11
12
13 14