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
551
$11K 0.01%
91
552
$11K 0.01%
387
553
$11K 0.01%
+200
554
$11K 0.01%
612
555
$11K 0.01%
2,489
556
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49
557
$11K 0.01%
110
558
$11K 0.01%
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559
$11K 0.01%
743
560
$11K 0.01%
269
561
$11K 0.01%
88
562
$10K 0.01%
500
563
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+94
564
$10K 0.01%
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565
$10K 0.01%
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566
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567
$10K 0.01%
302
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568
$10K 0.01%
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569
$10K 0.01%
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570
$10K 0.01%
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572
$10K 0.01%
100
573
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318
574
$10K 0.01%
360
+35
575
$10K 0.01%
203
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