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
951
$3K ﹤0.01%
128
952
$3K ﹤0.01%
8
-1
953
$3K ﹤0.01%
105
954
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298
+250
955
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62
956
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-15
957
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53
958
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139
959
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76
960
$3K ﹤0.01%
231
-30
961
$3K ﹤0.01%
1,070
+70
962
$2K ﹤0.01%
66
963
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177
964
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65
965
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50
966
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247
967
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221
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968
$2K ﹤0.01%
59
969
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+121
970
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76
971
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35
+20
972
$2K ﹤0.01%
501
-117
973
$2K ﹤0.01%
40
974
$2K ﹤0.01%
24
-14
975
$2K ﹤0.01%
77
37 38
39
40 41