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
726
$5K ﹤0.01%
+159
727
$5K ﹤0.01%
418
+2
728
$5K ﹤0.01%
+150
729
$5K ﹤0.01%
125
730
$5K ﹤0.01%
174
731
$5K ﹤0.01%
130
732
$5K ﹤0.01%
+43
733
$5K ﹤0.01%
271
734
$5K ﹤0.01%
225
735
$5K ﹤0.01%
154
+83
736
$5K ﹤0.01%
50
737
$5K ﹤0.01%
263
738
$5K ﹤0.01%
509
739
$5K ﹤0.01%
168
740
$5K ﹤0.01%
159
741
– –
0
742
$5K ﹤0.01%
170
743
$5K ﹤0.01%
+166
744
$5K ﹤0.01%
2
745
$5K ﹤0.01%
398
746
$5K ﹤0.01%
+100
747
$5K ﹤0.01%
271
748
$4K ﹤0.01%
50
749
$4K ﹤0.01%
787
750
$4K ﹤0.01%
34
28 29
30
31 32