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
876
$3K ﹤0.01%
46
877
$3K ﹤0.01%
22
-48
878
$3K ﹤0.01%
260
879
$3K ﹤0.01%
47
+1
880
$3K ﹤0.01%
425
+86
881
$3K ﹤0.01%
210
-5,000
882
$3K ﹤0.01%
137
883
$3K ﹤0.01%
222
884
$3K ﹤0.01%
24
-11
885
$3K ﹤0.01%
72
886
$3K ﹤0.01%
19
887
$3K ﹤0.01%
56
888
– –
0
889
$3K ﹤0.01%
57
890
$3K ﹤0.01%
500
891
– –
0
892
$3K ﹤0.01%
107
893
$3K ﹤0.01%
257
-100
894
$3K ﹤0.01%
47
895
$3K ﹤0.01%
11
+6
896
$3K ﹤0.01%
109
897
$3K ﹤0.01%
292
898
$3K ﹤0.01%
25
899
$3K ﹤0.01%
22
900
$3K ﹤0.01%
98
34 35
36
37 38