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
$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%
+300
702
$6K ﹤0.01%
455
703
$6K ﹤0.01%
158
704
$5K ﹤0.01%
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705
$5K ﹤0.01%
271
706
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31
+6
707
$5K ﹤0.01%
174
708
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709
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710
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711
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77
712
$5K ﹤0.01%
62
713
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333
714
$5K ﹤0.01%
197
+118
715
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-203
716
$5K ﹤0.01%
+159
717
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418
+2
718
$5K ﹤0.01%
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719
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720
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130
721
$5K ﹤0.01%
+43
722
$5K ﹤0.01%
271
723
$5K ﹤0.01%
685
724
$5K ﹤0.01%
9
+8
725
$5K ﹤0.01%
+331
27 28
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