TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
651
$9K ﹤0.01%
269
652
$9K ﹤0.01%
67
653
$9K ﹤0.01%
86
-487
654
$9K ﹤0.01%
205
655
$9K ﹤0.01%
53
656
$9K ﹤0.01%
+63
657
$9K ﹤0.01%
1,100
-100
658
$9K ﹤0.01%
530
-161
659
$8K ﹤0.01%
106
660
$8K ﹤0.01%
68
661
$8K ﹤0.01%
27
662
$8K ﹤0.01%
89
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663
$8K ﹤0.01%
63
+3
664
$8K ﹤0.01%
30
-1
665
$8K ﹤0.01%
30
+12
666
$8K ﹤0.01%
+200
667
$8K ﹤0.01%
459
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668
$8K ﹤0.01%
440
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669
$8K ﹤0.01%
10
670
$8K ﹤0.01%
103
671
$8K ﹤0.01%
37
672
$8K ﹤0.01%
78
673
$8K ﹤0.01%
168
674
$8K ﹤0.01%
139
675
$8K ﹤0.01%
164
25 26
27
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