TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
951
$3K ﹤0.01%
+78
952
$3K ﹤0.01%
128
953
$3K ﹤0.01%
8
-1
954
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105
955
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298
+250
956
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62
957
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168
-15
958
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53
959
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139
960
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76
961
$3K ﹤0.01%
231
-30
962
$2K ﹤0.01%
48
+38
963
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100
964
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52
965
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58
+22
966
$2K ﹤0.01%
66
967
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177
968
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65
969
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50
970
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247
971
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221
+99
972
$2K ﹤0.01%
59
973
$2K ﹤0.01%
+121
974
$2K ﹤0.01%
76
975
$2K ﹤0.01%
35
+20
37 38
39
40 41