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
401
$29K 0.01%
238
-36
402
$29K 0.01%
1,120
+142
403
$29K 0.01%
210
404
$29K 0.01%
2,500
405
$29K 0.01%
371
-341
406
$28K 0.01%
546
407
$28K 0.01%
328
-69
408
$28K 0.01%
199
409
$28K 0.01%
13,000
410
$27K 0.01%
162
411
$27K 0.01%
1,000
-16
412
$27K 0.01%
663
-300
413
$27K 0.01%
483
-5
414
$26K 0.01%
229
415
$26K 0.01%
350
416
$26K 0.01%
736
417
$26K 0.01%
4,266
-29,568
418
$26K 0.01%
4,800
419
$26K 0.01%
515
+46
420
$26K 0.01%
464
-3,208
421
$26K 0.01%
124
-6
422
$25K 0.01%
317
423
$25K 0.01%
287
-4
424
$25K 0.01%
223
425
$25K 0.01%
498
+3
15 16
17
18 19