TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$2.23M
2
+$1.5M
3
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.75%
3 Industrials 10.88%
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%
584
-101
327
$45K 0.02%
1,685
+219
328
$45K 0.02%
2,003
329
$45K 0.02%
124
-12
330
$44K 0.02%
6,811
331
$44K 0.02%
905
332
$44K 0.02%
300
333
$43K 0.02%
1,637
+111
334
$43K 0.02%
1,420
+486
335
$43K 0.02%
39
-2
336
$43K 0.02%
1,776
-140
337
$43K 0.02%
1,873
+24
338
$43K 0.02%
590
+2
339
$42K 0.02%
318
340
$42K 0.02%
120
341
$42K 0.02%
1,090
342
$42K 0.02%
804
+117
343
$41K 0.02%
654
344
$41K 0.02%
359
-17
345
$41K 0.02%
474
346
$41K 0.02%
242
347
$40K 0.02%
480
+5
348
$40K 0.02%
230
349
$40K 0.02%
1,025
350
$39K 0.02%
534
-22
12 13
14
15 16