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
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.75%
3 Industrials 10.88%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
40
777
$5K ﹤0.01%
83
778
$5K ﹤0.01%
288
779
$5K ﹤0.01%
57
780
$5K ﹤0.01%
198
781
$5K ﹤0.01%
109
-27
782
$5K ﹤0.01%
88
-162
783
$5K ﹤0.01%
19
+3
784
$5K ﹤0.01%
+210
785
$5K ﹤0.01%
203
+6
786
$5K ﹤0.01%
+152
787
$5K ﹤0.01%
47
-30
788
$5K ﹤0.01%
55
789
$5K ﹤0.01%
+21
790
$5K ﹤0.01%
333
791
$4K ﹤0.01%
21
792
$4K ﹤0.01%
66
793
$4K ﹤0.01%
+164
794
$4K ﹤0.01%
50
795
$4K ﹤0.01%
73
-13
796
$4K ﹤0.01%
105
797
$4K ﹤0.01%
+74
798
$4K ﹤0.01%
117
-25
799
$4K ﹤0.01%
132
800
$4K ﹤0.01%
531
30 31
32
33 34