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
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.75%
3 Industrials 10.87%
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%
465
852
$4K ﹤0.01%
62
853
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78
-5
854
$4K ﹤0.01%
+844
855
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0
856
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857
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858
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180
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860
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861
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3
+1
862
$3K ﹤0.01%
56
863
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865
$3K ﹤0.01%
500
866
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0
867
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107
868
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257
-100
869
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870
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24
+20
871
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74
-53
872
$3K ﹤0.01%
159
873
$3K ﹤0.01%
452
874
$3K ﹤0.01%
116
875
– –
0
33 34
35
36 37