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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
776
$4K ﹤0.01%
490
+140
777
$4K ﹤0.01%
+55
778
$4K ﹤0.01%
155
+31
779
$4K ﹤0.01%
224
780
$4K ﹤0.01%
116
781
$4K ﹤0.01%
195
782
– –
0
783
$4K ﹤0.01%
+145
784
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419
785
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57
786
$4K ﹤0.01%
78
787
$4K ﹤0.01%
100
788
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789
$4K ﹤0.01%
29
-16
790
$4K ﹤0.01%
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+11
791
$4K ﹤0.01%
100
792
$4K ﹤0.01%
125
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794
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+250
795
$4K ﹤0.01%
132
796
$4K ﹤0.01%
+760
797
$4K ﹤0.01%
76
-266
798
$4K ﹤0.01%
81
799
$4K ﹤0.01%
+179
800
$4K ﹤0.01%
557
+6
30 31
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