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
701
$7K ﹤0.01%
81
702
$7K ﹤0.01%
690
703
$7K ﹤0.01%
507
704
$7K ﹤0.01%
43
705
$7K ﹤0.01%
163
+91
706
$7K ﹤0.01%
54
707
$7K ﹤0.01%
50
708
$7K ﹤0.01%
+199
709
$7K ﹤0.01%
322
+5
710
$7K ﹤0.01%
+250
711
$6K ﹤0.01%
246
+27
712
$6K ﹤0.01%
170
-18
713
$6K ﹤0.01%
272
-40
714
– –
0
715
– –
0
716
$6K ﹤0.01%
142
717
$6K ﹤0.01%
134
718
$6K ﹤0.01%
188
-39
719
$6K ﹤0.01%
200
720
$6K ﹤0.01%
250
721
$6K ﹤0.01%
+111
722
$6K ﹤0.01%
232
-381
723
$6K ﹤0.01%
62
724
$6K ﹤0.01%
316
725
$6K ﹤0.01%
164
-31
27 28
29
30 31