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
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
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$7K ﹤0.01%
57
683
$7K ﹤0.01%
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684
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123
685
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79
+54
686
$7K ﹤0.01%
463
-55
687
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592
689
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155
690
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58
691
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64
+18
692
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380
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695
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183
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697
$7K ﹤0.01%
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698
$7K ﹤0.01%
71
699
$7K ﹤0.01%
33
+3
700
$7K ﹤0.01%
455
26 27
28
29 30