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 12.75%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
485
-58
477
$19K 0.01%
129
+121
478
– –
0
479
$19K 0.01%
782
+644
480
$19K 0.01%
360
481
$19K 0.01%
274
482
$19K 0.01%
680
483
$19K 0.01%
217
+151
484
– –
0
485
$19K 0.01%
+610
486
$18K 0.01%
145
487
$18K 0.01%
140
+6
488
$18K 0.01%
361
489
$18K 0.01%
543
+415
490
$18K 0.01%
410
491
$18K 0.01%
78
492
$18K 0.01%
252
493
$18K 0.01%
275
-7
494
$18K 0.01%
481
+283
495
$17K 0.01%
800
496
$17K 0.01%
1,860
-45
497
$17K 0.01%
34
498
$17K 0.01%
450
499
$17K 0.01%
800
+482
500
$17K 0.01%
210
+90
18 19
20
21 22