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 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
21,198
+1,348
52
$956K 0.43%
21,072
-6,156
53
$927K 0.42%
8,375
-192
54
$890K 0.4%
5,904
55
$882K 0.4%
8,745
+1,557
56
$846K 0.38%
18,912
-2,900
57
$818K 0.37%
2,250
-256
58
$812K 0.37%
6,408
-7
59
$780K 0.35%
14,251
+12
60
$773K 0.35%
20,994
-105
61
$767K 0.35%
50,239
62
$758K 0.34%
15,084
-362
63
$733K 0.33%
7,266
-97
64
$686K 0.31%
8,186
-233
65
$668K 0.3%
6,855
-56
66
$661K 0.3%
10,170
-1,533
67
$630K 0.28%
17,084
-1,250
68
$622K 0.28%
3,222
-162
69
$594K 0.27%
4,548
-222
70
$587K 0.26%
12,407
+45
71
$574K 0.26%
13,759
+174
72
$560K 0.25%
5,950
73
$556K 0.25%
7,085
+15
74
$543K 0.24%
10,331
+33
75
$539K 0.24%
10,782
-2,583
1 2
3
4 5