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
626
$10K ﹤0.01%
400
627
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628
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-40
629
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-2
630
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336
631
$9K ﹤0.01%
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-10
632
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232
-40
633
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-3
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$9K ﹤0.01%
500
635
$9K ﹤0.01%
126
636
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170
+20
637
$9K ﹤0.01%
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638
$9K ﹤0.01%
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639
$9K ﹤0.01%
440
640
$9K ﹤0.01%
272
641
$9K ﹤0.01%
+151
642
$9K ﹤0.01%
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643
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644
$9K ﹤0.01%
86
-487
645
$9K ﹤0.01%
205
646
$9K ﹤0.01%
145
647
$9K ﹤0.01%
100
648
$9K ﹤0.01%
125
649
$9K ﹤0.01%
860
650
$9K ﹤0.01%
159
24 25
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