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
626
$8K ﹤0.01%
+166
627
$8K ﹤0.01%
153
628
$8K ﹤0.01%
+234
629
$8K ﹤0.01%
66
+6
630
$8K ﹤0.01%
455
631
$8K ﹤0.01%
163
-22
632
$8K ﹤0.01%
148
633
$8K ﹤0.01%
128
+9
634
$8K ﹤0.01%
227
+75
635
$8K ﹤0.01%
+167
636
$8K ﹤0.01%
366
637
$7K ﹤0.01%
500
638
$7K ﹤0.01%
+1,400
639
$7K ﹤0.01%
85
640
$7K ﹤0.01%
326
641
$7K ﹤0.01%
113
642
$7K ﹤0.01%
542
643
$7K ﹤0.01%
295
644
$7K ﹤0.01%
207
645
$7K ﹤0.01%
63
+16
646
$7K ﹤0.01%
150
647
$7K ﹤0.01%
480
648
$7K ﹤0.01%
227
-33
649
$7K ﹤0.01%
162
650
$7K ﹤0.01%
59
24 25
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