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
301
$51K 0.03%
+2,453
302
$51K 0.03%
559
303
$48K 0.03%
751
304
$48K 0.03%
1,150
-86
305
– –
0
306
$46K 0.03%
775
307
$46K 0.03%
630
308
$46K 0.03%
3,545
+15
309
$45K 0.03%
1,400
+100
310
$45K 0.03%
1,829
+201
311
$45K 0.03%
791
+34
312
$45K 0.03%
590
313
$44K 0.02%
987
314
$43K 0.02%
734
315
$43K 0.02%
+377
316
$43K 0.02%
2,523
+190
317
$43K 0.02%
395
318
$43K 0.02%
814
319
$42K 0.02%
+400
320
$41K 0.02%
1,140
321
$40K 0.02%
348
-51
322
$39K 0.02%
3,324
+46
323
$39K 0.02%
296
324
$39K 0.02%
2,775
-855
325
$39K 0.02%
1,294
+13
11 12
13
14 15