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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
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
876
$3K ﹤0.01%
63
877
$3K ﹤0.01%
+12
878
– –
0
879
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32
880
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64
881
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27
882
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55
883
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132
884
$3K ﹤0.01%
+29
885
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75
886
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100
887
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90
888
$3K ﹤0.01%
139
889
$3K ﹤0.01%
64
890
$3K ﹤0.01%
76
891
$3K ﹤0.01%
317
892
$3K ﹤0.01%
415
893
$3K ﹤0.01%
52
894
$3K ﹤0.01%
71
895
$3K ﹤0.01%
17
896
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90
897
$3K ﹤0.01%
139
898
$3K ﹤0.01%
40
899
$2K ﹤0.01%
52
900
$2K ﹤0.01%
46
34 35
36
37 38