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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
901
$2K ﹤0.01%
74
902
$2K ﹤0.01%
57
903
$2K ﹤0.01%
93
904
$2K ﹤0.01%
38
905
$2K ﹤0.01%
531
906
– –
0
907
$2K ﹤0.01%
85
908
$2K ﹤0.01%
+134
909
$2K ﹤0.01%
+48
910
$2K ﹤0.01%
95
911
$2K ﹤0.01%
110
+30
912
$2K ﹤0.01%
58
913
$2K ﹤0.01%
109
914
$2K ﹤0.01%
+100
915
$2K ﹤0.01%
38
-5
916
$2K ﹤0.01%
31
-170
917
$2K ﹤0.01%
35
918
– –
0
919
$2K ﹤0.01%
123
-323
920
$2K ﹤0.01%
70
921
– –
0
922
$2K ﹤0.01%
500
923
$2K ﹤0.01%
52
924
$2K ﹤0.01%
106
925
$2K ﹤0.01%
23
35 36
37
38 39