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 12.75%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.02%
124
-12
327
$45K 0.02%
584
-101
328
$45K 0.02%
808
329
$45K 0.02%
568
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330
$44K 0.02%
300
331
$44K 0.02%
905
332
$44K 0.02%
6,811
333
$43K 0.02%
39
-2
334
$43K 0.02%
1,776
-140
335
$43K 0.02%
1,873
+24
336
$43K 0.02%
1,637
+111
337
$43K 0.02%
1,420
+486
338
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590
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339
$42K 0.02%
804
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340
$42K 0.02%
1,090
341
$42K 0.02%
120
342
$42K 0.02%
318
343
$41K 0.02%
242
344
$41K 0.02%
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345
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359
-17
346
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654
347
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480
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348
$40K 0.02%
230
349
$40K 0.02%
1,025
350
$39K 0.02%
534
-22
12 13
14
15 16