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
901
$2K ﹤0.01%
25
902
$2K ﹤0.01%
41
903
$2K ﹤0.01%
+18
904
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30
905
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74
906
$2K ﹤0.01%
57
907
– –
0
908
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76
-247
909
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29
910
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152
911
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0
912
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27
-4
913
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914
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54
915
$2K ﹤0.01%
38
916
$2K ﹤0.01%
+113
917
$2K ﹤0.01%
+27
918
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23
919
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93
920
$2K ﹤0.01%
38
921
$2K ﹤0.01%
531
922
– –
0
923
$2K ﹤0.01%
85
924
$2K ﹤0.01%
+134
925
$2K ﹤0.01%
+48
35 36
37
38 39