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
576
$10K 0.01%
126
577
$10K 0.01%
838
+219
578
$10K 0.01%
146
579
$10K 0.01%
500
580
$10K 0.01%
+94
581
$10K 0.01%
1,250
582
$10K 0.01%
29
583
$10K 0.01%
+305
584
$10K 0.01%
302
-93
585
$10K 0.01%
75
-180
586
$10K 0.01%
664
587
$10K 0.01%
215
+100
588
$10K 0.01%
195
589
$10K 0.01%
100
590
$10K 0.01%
124
+33
591
$10K 0.01%
100
592
$10K 0.01%
200
593
$10K 0.01%
1
594
$9K 0.01%
384
595
$9K 0.01%
203
596
$9K 0.01%
1,000
597
$9K 0.01%
47
-17
598
$9K 0.01%
108
599
$9K 0.01%
341
600
$9K 0.01%
192
+60
22 23
24
25 26