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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
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
51
$862K 0.48%
8,471
-203
52
$859K 0.48%
10,142
-3,475
53
$852K 0.47%
8,090
+175
54
$820K 0.46%
14,610
-450
55
$816K 0.45%
+20,761
56
$811K 0.45%
8,295
57
$796K 0.44%
7,713
58
$788K 0.44%
3,175
+404
59
$768K 0.43%
12,889
60
$722K 0.4%
10,126
+1,451
61
$712K 0.4%
24,509
-1,419
62
$688K 0.38%
5,552
-169
63
$683K 0.38%
6,556
-1,600
64
$637K 0.35%
4,904
-102
65
$633K 0.35%
19,289
-1,304
66
$620K 0.34%
5,558
-451
67
$575K 0.32%
14,425
+3,465
68
$564K 0.31%
6,467
-450
69
$560K 0.31%
8,244
70
$556K 0.31%
6,631
+399
71
$520K 0.29%
9,111
+815
72
$498K 0.28%
4,261
-198
73
$463K 0.26%
19,011
+3,021
74
$458K 0.25%
13,471
75
$445K 0.25%
4,270
-260
1 2
3
4 5