TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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%
73
777
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199
778
$5K ﹤0.01%
40
779
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83
780
$5K ﹤0.01%
288
781
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57
782
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783
$5K ﹤0.01%
109
-27
784
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-162
785
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19
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786
$5K ﹤0.01%
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787
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203
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788
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+152
789
$5K ﹤0.01%
+21
790
$5K ﹤0.01%
333
791
$4K ﹤0.01%
86
792
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794
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795
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$4K ﹤0.01%
66
797
$4K ﹤0.01%
+164
798
$4K ﹤0.01%
141
799
$4K ﹤0.01%
217
800
$4K ﹤0.01%
103
30 31
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