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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
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%
+179
802
$4K ﹤0.01%
557
+6
803
$4K ﹤0.01%
787
804
$4K ﹤0.01%
34
805
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7
806
$4K ﹤0.01%
220
807
$4K ﹤0.01%
793
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
– –
0
814
$3K ﹤0.01%
314
815
$3K ﹤0.01%
280
816
$3K ﹤0.01%
443
817
$3K ﹤0.01%
36
818
$3K ﹤0.01%
57
819
$3K ﹤0.01%
66
+36
820
$3K ﹤0.01%
73
821
$3K ﹤0.01%
159
822
$3K ﹤0.01%
302
823
$3K ﹤0.01%
+62
824
$3K ﹤0.01%
70
825
$3K ﹤0.01%
208
31 32
33
34 35