TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$167K
3
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1
+$1.11M
2
+$978K
3
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
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
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$16K 0.01%
200
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481
$16K 0.01%
183
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482
$16K 0.01%
1,700
483
$15K 0.01%
223
484
$15K 0.01%
372
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485
$15K 0.01%
274
486
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860
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487
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276
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488
$14K 0.01%
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489
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490
$14K 0.01%
300
491
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350
492
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493
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263
494
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495
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498
$13K 0.01%
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499
$13K 0.01%
149
500
$13K 0.01%
10
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