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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
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
401
$26K 0.01%
1,220
402
$26K 0.01%
542
403
$26K 0.01%
487
-417
404
$25K 0.01%
4,510
405
$25K 0.01%
1,500
406
$25K 0.01%
579
407
$24K 0.01%
1,250
408
$24K 0.01%
1,389
409
$24K 0.01%
881
+381
410
$24K 0.01%
126
-68
411
$24K 0.01%
1,500
412
$23K 0.01%
91
-11
413
$23K 0.01%
352
414
$23K 0.01%
3,627
415
$23K 0.01%
265
-470
416
$23K 0.01%
1,000
-1,600
417
$23K 0.01%
780
-734
418
$23K 0.01%
600
-97
419
$23K 0.01%
308
420
$23K 0.01%
323
+2
421
$23K 0.01%
+1,900
422
$23K 0.01%
+214
423
$23K 0.01%
570
424
$22K 0.01%
587
425
$22K 0.01%
2,000
15 16
17
18 19