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
376
$34K 0.02%
921
-1,283
377
$34K 0.02%
8,210
+3,727
378
$33K 0.01%
1,014
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379
$33K 0.01%
328
380
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693
+23
381
$33K 0.01%
2,092
-10,237
382
$33K 0.01%
237
383
$33K 0.01%
5,163
-31,002
384
$32K 0.01%
2,051
-13,293
385
$32K 0.01%
302
386
$32K 0.01%
427
387
$32K 0.01%
517
388
$32K 0.01%
671
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389
$31K 0.01%
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390
$31K 0.01%
185
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391
$31K 0.01%
446
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392
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393
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213
394
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366
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396
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520
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397
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615
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398
$30K 0.01%
440
399
$29K 0.01%
1,556
400
$29K 0.01%
1,425
14 15
16
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