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
451
$19K 0.01%
1,240
+170
452
$19K 0.01%
115
453
$19K 0.01%
181
454
$19K 0.01%
424
455
$19K 0.01%
294
456
$19K 0.01%
205
457
$18K 0.01%
736
458
$18K 0.01%
465
459
$18K 0.01%
366
460
$18K 0.01%
703
+35
461
$18K 0.01%
104
+5
462
$18K 0.01%
563
463
$18K 0.01%
180
464
$18K 0.01%
824
465
$18K 0.01%
333
466
$18K 0.01%
+533
467
$17K 0.01%
229
-375
468
$17K 0.01%
+1,600
469
$17K 0.01%
417
470
$17K 0.01%
300
471
$17K 0.01%
509
472
$17K 0.01%
204
-21
473
$17K 0.01%
2,500
474
$17K 0.01%
220
-153
475
$17K 0.01%
278
17 18
19
20 21