TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$167K
3
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1
+$1.11M
2
+$978K
3
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
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
326
$39K 0.02%
1
327
$38K 0.02%
338
328
$38K 0.02%
920
329
$38K 0.02%
163
-2,119
330
$37K 0.02%
281
-104
331
$37K 0.02%
45
+1
332
– –
0
333
$37K 0.02%
992
334
$36K 0.02%
139
+50
335
$36K 0.02%
375
336
$36K 0.02%
2,000
337
$36K 0.02%
526
338
$35K 0.02%
452
339
$34K 0.02%
1,176
+171
340
$34K 0.02%
826
341
$34K 0.02%
3,695
342
$33K 0.02%
1,873
343
$33K 0.02%
+750
344
$33K 0.02%
1,319
+1,156
345
$33K 0.02%
179
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346
$32K 0.02%
1,500
347
$32K 0.02%
1,755
348
$32K 0.02%
3,497
349
$32K 0.02%
393
350
$32K 0.02%
272
12 13
14
15 16