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
826
$4K ﹤0.01%
142
827
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50
828
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73
-13
829
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105
830
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+74
831
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-25
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200
833
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834
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835
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531
836
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212
837
– –
0
838
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839
$4K ﹤0.01%
151
-4
840
$4K ﹤0.01%
55
841
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31
842
$4K ﹤0.01%
75
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843
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186
+67
844
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171
-7
845
$4K ﹤0.01%
199
846
$4K ﹤0.01%
64
847
$4K ﹤0.01%
43
848
$4K ﹤0.01%
32
849
$4K ﹤0.01%
23
850
– –
0
32 33
34
35 36