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
676
$8K ﹤0.01%
167
677
$8K ﹤0.01%
67
+47
678
$8K ﹤0.01%
394
+3
679
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225
680
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200
-20
681
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168
682
$7K ﹤0.01%
277
683
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684
$7K ﹤0.01%
155
685
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58
686
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64
+18
687
$7K ﹤0.01%
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688
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380
-120
689
$7K ﹤0.01%
31
690
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122
691
$7K ﹤0.01%
183
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$7K ﹤0.01%
81
693
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690
694
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507
695
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43
696
$7K ﹤0.01%
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697
$7K ﹤0.01%
57
698
$7K ﹤0.01%
79
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699
$7K ﹤0.01%
463
-55
700
$7K ﹤0.01%
90
+30
26 27
28
29 30