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
$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
926
$3K ﹤0.01%
+26
927
$3K ﹤0.01%
51
928
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32
929
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222
930
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178
-8
931
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67
932
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19
933
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17
934
– –
0
935
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187
+133
936
$3K ﹤0.01%
1,070
+70
937
$3K ﹤0.01%
72
938
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220
+6
939
$3K ﹤0.01%
27
940
$3K ﹤0.01%
580
+31
941
$3K ﹤0.01%
5
942
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208
+140
943
$3K ﹤0.01%
21
+18
944
$3K ﹤0.01%
+150
945
$3K ﹤0.01%
+78
946
$3K ﹤0.01%
128
947
$3K ﹤0.01%
8
-1
948
$3K ﹤0.01%
105
949
$3K ﹤0.01%
298
+250
950
$3K ﹤0.01%
62
36 37
38
39 40