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
476
$17K 0.01%
388
477
$16K 0.01%
618
+74
478
$16K 0.01%
348
479
$16K 0.01%
213
480
$16K 0.01%
200
+8
481
$16K 0.01%
183
-160
482
$16K 0.01%
1,700
483
$15K 0.01%
223
484
$15K 0.01%
372
+172
485
$15K 0.01%
274
486
$15K 0.01%
860
+150
487
$15K 0.01%
311
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488
$14K 0.01%
+753
489
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140
-20
490
$14K 0.01%
300
491
$14K 0.01%
350
492
$14K 0.01%
600
493
$14K 0.01%
263
494
$14K 0.01%
197
495
$14K 0.01%
350
496
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828
497
$13K 0.01%
160
-20
498
$13K 0.01%
243
499
$13K 0.01%
162
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500
$13K 0.01%
609
18 19
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