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
526
$12K 0.01%
2,054
527
$12K 0.01%
176
528
$12K 0.01%
312
529
$12K 0.01%
688
530
$12K 0.01%
322
+18
531
$12K 0.01%
322
532
$12K 0.01%
373
533
$11K 0.01%
562
534
$11K 0.01%
1,359
+100
535
$11K 0.01%
135
536
$11K 0.01%
1,752
+288
537
$11K 0.01%
1,090
+100
538
$11K 0.01%
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539
$11K 0.01%
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540
$11K 0.01%
28
541
$11K 0.01%
308
-220
542
$11K 0.01%
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543
$11K 0.01%
319
544
$11K 0.01%
100
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545
$11K 0.01%
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546
$11K 0.01%
135
547
$11K 0.01%
3,862
548
$11K 0.01%
195
549
$11K 0.01%
448
550
$11K 0.01%
421
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