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
951
$3K ﹤0.01%
168
-15
952
$3K ﹤0.01%
53
953
$3K ﹤0.01%
139
954
$3K ﹤0.01%
76
955
$3K ﹤0.01%
231
-30
956
$3K ﹤0.01%
+122
957
$3K ﹤0.01%
297
958
$3K ﹤0.01%
175
959
$3K ﹤0.01%
59
960
$3K ﹤0.01%
50
961
$3K ﹤0.01%
97
962
$2K ﹤0.01%
51
963
$2K ﹤0.01%
438
-633
964
$2K ﹤0.01%
60
965
$2K ﹤0.01%
70
+17
966
$2K ﹤0.01%
65
967
$2K ﹤0.01%
435
968
$2K ﹤0.01%
56
969
$2K ﹤0.01%
36
970
$2K ﹤0.01%
112
-4
971
$2K ﹤0.01%
63
972
$2K ﹤0.01%
56
973
$2K ﹤0.01%
211
+1
974
$2K ﹤0.01%
27
975
$2K ﹤0.01%
11
37 38
39
40 41