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
576
$12K 0.01%
240
-25
577
$12K 0.01%
588
+27
578
$12K 0.01%
570
579
$12K 0.01%
170
580
$12K 0.01%
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+261
581
$12K 0.01%
333
582
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583
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203
584
$12K 0.01%
66
585
$12K 0.01%
2,100
586
$12K 0.01%
13
-4
587
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588
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589
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590
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312
591
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592
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593
$11K 0.01%
685
594
$11K 0.01%
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595
$11K 0.01%
2,131
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596
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597
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598
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599
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600
$11K 0.01%
194
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22 23
24
25 26