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
726
$6K ﹤0.01%
78
727
$6K ﹤0.01%
672
728
$6K ﹤0.01%
237
+139
729
$6K ﹤0.01%
105
730
$6K ﹤0.01%
873
+168
731
$6K ﹤0.01%
101
+12
732
$6K ﹤0.01%
230
733
$6K ﹤0.01%
31
734
$6K ﹤0.01%
700
735
$6K ﹤0.01%
119
736
$6K ﹤0.01%
141
-490
737
$6K ﹤0.01%
166
-8
738
$6K ﹤0.01%
30
739
$6K ﹤0.01%
29
740
$6K ﹤0.01%
142
741
$6K ﹤0.01%
138
-4
742
– –
0
743
$6K ﹤0.01%
244
744
$6K ﹤0.01%
542
-55
745
$6K ﹤0.01%
116
746
$5K ﹤0.01%
280
747
$5K ﹤0.01%
114
+15
748
$5K ﹤0.01%
142
+108
749
$5K ﹤0.01%
60
750
$5K ﹤0.01%
100
-7
28 29
30
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