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 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.9%
15,293
-168
27
$2M 0.9%
9,632
-206
28
$1.95M 0.88%
36,020
-640
29
$1.93M 0.87%
30,043
-27,935
30
$1.81M 0.81%
31,621
-472
31
$1.79M 0.81%
4,924
-139
32
$1.78M 0.8%
9,682
-180
33
$1.78M 0.8%
18,436
-2,220
34
$1.69M 0.76%
31,340
-3,620
35
$1.64M 0.74%
19,539
-152
36
$1.61M 0.72%
+20,994
37
$1.45M 0.65%
11,423
-1,316
38
$1.43M 0.64%
5,467
-126
39
$1.39M 0.62%
17,323
+452
40
$1.36M 0.61%
18,695
-76
41
$1.35M 0.61%
12,212
-662
42
$1.33M 0.6%
5,695
-530
43
$1.31M 0.59%
15,377
-319
44
$1.2M 0.54%
8,617
-177
45
$1.18M 0.53%
6,958
-5,039
46
$1.14M 0.52%
10,436
-38
47
$1.12M 0.51%
20,603
-799
48
$1.1M 0.5%
10,502
-482
49
$1.1M 0.5%
25,987
+4,735
50
$1.07M 0.48%
5,740
1
2
3 4 5