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
651
$9K ﹤0.01%
+856
652
$9K ﹤0.01%
46
+26
653
$9K ﹤0.01%
67
-6
654
$9K ﹤0.01%
53
655
$9K ﹤0.01%
+63
656
$9K ﹤0.01%
1,100
-100
657
$9K ﹤0.01%
153
658
$9K ﹤0.01%
530
-161
659
$8K ﹤0.01%
63
+3
660
$8K ﹤0.01%
106
661
$8K ﹤0.01%
68
662
$8K ﹤0.01%
27
663
$8K ﹤0.01%
30
-1
664
$8K ﹤0.01%
30
+12
665
$8K ﹤0.01%
+200
666
$8K ﹤0.01%
459
+163
667
$8K ﹤0.01%
440
-13
668
$8K ﹤0.01%
10
669
$8K ﹤0.01%
103
670
$8K ﹤0.01%
37
671
$8K ﹤0.01%
89
+7
672
$8K ﹤0.01%
78
673
$8K ﹤0.01%
168
674
$8K ﹤0.01%
139
675
$8K ﹤0.01%
164
25 26
27
28 29