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
726
$5K ﹤0.01%
418
+2
727
$5K ﹤0.01%
+150
728
$5K ﹤0.01%
125
729
$5K ﹤0.01%
174
730
$5K ﹤0.01%
130
731
$5K ﹤0.01%
+43
732
$5K ﹤0.01%
271
733
$5K ﹤0.01%
225
734
$5K ﹤0.01%
154
+83
735
$5K ﹤0.01%
50
736
$5K ﹤0.01%
263
737
$5K ﹤0.01%
509
738
$5K ﹤0.01%
168
739
$5K ﹤0.01%
159
740
– –
0
741
$5K ﹤0.01%
170
742
$5K ﹤0.01%
+166
743
$5K ﹤0.01%
2
744
$5K ﹤0.01%
398
745
$5K ﹤0.01%
+100
746
$5K ﹤0.01%
105
747
$5K ﹤0.01%
+601
748
$4K ﹤0.01%
500
749
$4K ﹤0.01%
150
+94
750
$4K ﹤0.01%
+277
28 29
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