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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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$167K
3 +$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1 +$1.11M
2 +$978K
3 +$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$6K ﹤0.01%
229
702
$6K ﹤0.01%
+300
703
$6K ﹤0.01%
455
704
$5K ﹤0.01%
31
+6
705
$5K ﹤0.01%
685
706
$5K ﹤0.01%
70
707
0
708
$5K ﹤0.01%
+1,475
709
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712
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713
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77
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62
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$5K ﹤0.01%
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719
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721
$5K ﹤0.01%
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722
$5K ﹤0.01%
418
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723
$5K ﹤0.01%
+150
724
$5K ﹤0.01%
125
725
$5K ﹤0.01%
174