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
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.02%
191
-23
302
$52K 0.02%
2,709
-2,148
303
$51K 0.02%
1,904
-100
304
$51K 0.02%
310
305
$50K 0.02%
1,862
+131
306
$50K 0.02%
222
-2
307
$50K 0.02%
993
308
$50K 0.02%
1,437
+16
309
$49K 0.02%
423
310
$49K 0.02%
2,453
311
$49K 0.02%
3,400
312
$49K 0.02%
830
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313
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314
$48K 0.02%
212
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258
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316
$48K 0.02%
330
317
$47K 0.02%
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318
$47K 0.02%
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323
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796
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324
$45K 0.02%
1,685
+219
325
$45K 0.02%
2,003
11 12
13
14 15