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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$167K
3
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1
+$1.11M
2
+$978K
3
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
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%
58
877
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+45
878
$3K ﹤0.01%
63
879
$3K ﹤0.01%
+12
880
– –
0
881
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32
882
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64
883
$3K ﹤0.01%
27
884
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55
885
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132
886
$3K ﹤0.01%
+29
887
$3K ﹤0.01%
75
888
$3K ﹤0.01%
90
889
$3K ﹤0.01%
139
890
$3K ﹤0.01%
64
891
$3K ﹤0.01%
76
892
$3K ﹤0.01%
317
893
$3K ﹤0.01%
415
894
$3K ﹤0.01%
52
895
$3K ﹤0.01%
71
896
$3K ﹤0.01%
17
897
$3K ﹤0.01%
90
898
$3K ﹤0.01%
139
899
$2K ﹤0.01%
30
900
$2K ﹤0.01%
38
34 35
36
37 38