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
576
$10K 0.01%
345
577
$10K 0.01%
124
+33
578
$10K 0.01%
100
579
$10K 0.01%
200
580
$10K 0.01%
1
581
$10K 0.01%
400
582
$10K 0.01%
12
583
$10K 0.01%
+415
584
$10K 0.01%
+83
585
– –
0
586
$10K 0.01%
110
+70
587
$10K 0.01%
600
-124
588
$10K 0.01%
395
589
$10K 0.01%
313
+153
590
$10K 0.01%
113
591
$10K 0.01%
126
592
$10K 0.01%
838
+219
593
$10K 0.01%
146
594
$9K 0.01%
202
595
$9K 0.01%
108
596
$9K 0.01%
341
597
$9K 0.01%
192
+60
598
$9K 0.01%
215
599
$9K 0.01%
384
600
$9K 0.01%
203
22 23
24
25 26