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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
$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
851
$4K ﹤0.01%
180
852
$4K ﹤0.01%
465
853
$4K ﹤0.01%
62
854
$4K ﹤0.01%
78
-5
855
$4K ﹤0.01%
+844
856
– –
0
857
$4K ﹤0.01%
42
+4
858
$4K ﹤0.01%
80
859
$4K ﹤0.01%
180
+93
860
$4K ﹤0.01%
46
861
$4K ﹤0.01%
3
+1
862
$3K ﹤0.01%
+399
863
$3K ﹤0.01%
56
864
– –
0
865
$3K ﹤0.01%
57
866
$3K ﹤0.01%
500
867
– –
0
868
$3K ﹤0.01%
116
869
$3K ﹤0.01%
25
870
$3K ﹤0.01%
22
871
$3K ﹤0.01%
70
872
$3K ﹤0.01%
435
+39
873
$3K ﹤0.01%
185
+2
874
$3K ﹤0.01%
133
-340
875
$3K ﹤0.01%
98
33 34
35
36 37