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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
826
$3K ﹤0.01%
94
827
$3K ﹤0.01%
166
828
$3K ﹤0.01%
49
-200
829
$3K ﹤0.01%
28
830
$3K ﹤0.01%
54
831
$3K ﹤0.01%
69
832
$3K ﹤0.01%
+43
833
$3K ﹤0.01%
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834
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370
835
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40
836
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837
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435
-270
838
$3K ﹤0.01%
28
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839
$3K ﹤0.01%
43
840
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23
841
$3K ﹤0.01%
61
-238
842
$3K ﹤0.01%
102
-640
843
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844
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60
845
$3K ﹤0.01%
371
+5
846
$3K ﹤0.01%
65
847
$3K ﹤0.01%
75
-142
848
$3K ﹤0.01%
150
849
$3K ﹤0.01%
50
850
$3K ﹤0.01%
90
+13
32 33
34
35 36