TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$2.23M
2
+$1.5M
3
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.75%
3 Industrials 10.88%
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%
411
577
$12K 0.01%
240
-25
578
$12K 0.01%
588
+27
579
$12K 0.01%
570
580
$12K 0.01%
170
581
$12K 0.01%
1,029
+261
582
$12K 0.01%
333
583
$12K 0.01%
176
584
$12K 0.01%
203
585
$12K 0.01%
66
586
$12K 0.01%
2,100
587
$12K 0.01%
13
-4
588
$12K 0.01%
151
589
$12K 0.01%
333
590
$12K 0.01%
312
591
$12K 0.01%
172
592
$12K 0.01%
309
593
$11K 0.01%
+77
594
$11K 0.01%
59
595
$11K 0.01%
241
-6
596
$11K 0.01%
44
597
$11K 0.01%
685
598
$11K 0.01%
106
-3
599
$11K 0.01%
2,131
+681
600
$11K 0.01%
500
22 23
24
25 26