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
626
$10K ﹤0.01%
400
627
$10K ﹤0.01%
153
628
$10K ﹤0.01%
140
-40
629
$10K ﹤0.01%
119
-2
630
$10K ﹤0.01%
336
631
$9K ﹤0.01%
145
632
$9K ﹤0.01%
202
-3
633
$9K ﹤0.01%
500
634
$9K ﹤0.01%
126
635
$9K ﹤0.01%
170
+20
636
$9K ﹤0.01%
83
637
$9K ﹤0.01%
207
638
$9K ﹤0.01%
440
639
$9K ﹤0.01%
80
-10
640
$9K ﹤0.01%
232
-40
641
$9K ﹤0.01%
269
642
$9K ﹤0.01%
67
643
$9K ﹤0.01%
86
-487
644
$9K ﹤0.01%
205
645
$9K ﹤0.01%
100
646
$9K ﹤0.01%
125
647
$9K ﹤0.01%
860
648
$9K ﹤0.01%
159
649
$9K ﹤0.01%
+856
650
$9K ﹤0.01%
46
+26
24 25
26
27 28