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
26
$1.78M 0.99%
11,679
-68
27
$1.61M 0.89%
6,643
28
$1.56M 0.86%
20,533
+14
29
$1.53M 0.85%
60,754
30
$1.41M 0.78%
15,914
-372
31
$1.41M 0.78%
21,013
32
$1.3M 0.72%
16,357
33
$1.29M 0.72%
36,660
-320
34
$1.28M 0.71%
18,575
-299
35
$1.25M 0.69%
9,782
-454
36
$1.23M 0.68%
19,893
+571
37
$1.22M 0.68%
16,163
+11
38
$1.22M 0.68%
35,240
-220
39
$1.17M 0.65%
12,599
+387
40
$1.15M 0.64%
14,610
-159
41
$1.12M 0.62%
41,497
42
$1.1M 0.61%
19,134
43
$1.08M 0.6%
12,937
-305
44
$1.06M 0.59%
19,332
-127
45
$1.03M 0.57%
32,363
46
$1M 0.56%
21,150
-1,144
47
$1M 0.55%
30,666
48
$972K 0.54%
6,189
-200
49
$906K 0.5%
10,437
-3,343
50
$883K 0.49%
16,298
-2,276
1
2
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