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
851
$4K ﹤0.01%
82
-370
852
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102
+51
853
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36
854
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465
855
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-5
856
– –
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857
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+4
858
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859
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+93
860
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861
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3
+1
862
$3K ﹤0.01%
24
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863
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74
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864
$3K ﹤0.01%
159
865
$3K ﹤0.01%
452
866
$3K ﹤0.01%
116
867
– –
0
868
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869
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27
-3
870
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151
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871
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872
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102
-14
873
$3K ﹤0.01%
8
874
$3K ﹤0.01%
25
875
$3K ﹤0.01%
17
33 34
35
36 37