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
426
$22K 0.01%
470
+3
427
$22K 0.01%
594
428
$22K 0.01%
455
429
$22K 0.01%
383
430
$21K 0.01%
161
-19
431
$21K 0.01%
2,367
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432
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466
433
$21K 0.01%
426
+57
434
$21K 0.01%
17,600
435
$21K 0.01%
576
+28
436
$21K 0.01%
+1,500
437
$21K 0.01%
202
438
$21K 0.01%
763
439
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530
440
$20K 0.01%
371
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441
$20K 0.01%
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442
$20K 0.01%
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443
$20K 0.01%
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444
$20K 0.01%
272
445
$20K 0.01%
750
446
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294
447
$20K 0.01%
445
448
$20K 0.01%
679
449
$20K 0.01%
267
450
$20K 0.01%
743
-8
16 17
18
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