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
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.75%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
8
902
$3K ﹤0.01%
25
903
$3K ﹤0.01%
17
904
$3K ﹤0.01%
46
905
$3K ﹤0.01%
22
-48
906
$3K ﹤0.01%
+75
907
$3K ﹤0.01%
8
908
$3K ﹤0.01%
444
909
$3K ﹤0.01%
62
910
$3K ﹤0.01%
58
-7
911
$3K ﹤0.01%
100
+85
912
$3K ﹤0.01%
174
913
$3K ﹤0.01%
200
914
$3K ﹤0.01%
122
-28
915
$3K ﹤0.01%
121
916
$3K ﹤0.01%
175
+124
917
$3K ﹤0.01%
15
-3
918
$3K ﹤0.01%
+122
919
$3K ﹤0.01%
260
920
$3K ﹤0.01%
47
+1
921
$3K ﹤0.01%
425
+86
922
$3K ﹤0.01%
210
-5,000
923
$3K ﹤0.01%
137
924
$3K ﹤0.01%
354
925
$3K ﹤0.01%
297
35 36
37
38 39