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
$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
801
$4K ﹤0.01%
78
802
$4K ﹤0.01%
100
803
$4K ﹤0.01%
89
804
$4K ﹤0.01%
76
-266
805
$4K ﹤0.01%
81
806
$4K ﹤0.01%
+179
807
$4K ﹤0.01%
557
+6
808
$4K ﹤0.01%
400
809
$4K ﹤0.01%
135
+1
810
$4K ﹤0.01%
937
811
$4K ﹤0.01%
80
812
$4K ﹤0.01%
375
813
$3K ﹤0.01%
73
814
$3K ﹤0.01%
159
815
$3K ﹤0.01%
302
816
$3K ﹤0.01%
+62
817
$3K ﹤0.01%
70
818
$3K ﹤0.01%
208
819
– –
0
820
$3K ﹤0.01%
314
821
$3K ﹤0.01%
280
822
$3K ﹤0.01%
443
823
$3K ﹤0.01%
36
824
$3K ﹤0.01%
57
825
$3K ﹤0.01%
66
+36
31 32
33
34 35