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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.24%
8,204
+15
77
$428K 0.24%
5,275
78
$420K 0.23%
4,939
-12
79
$395K 0.22%
2,604
80
$393K 0.22%
3,303
81
$392K 0.22%
8,653
-395
82
$391K 0.22%
2,476
83
$390K 0.22%
5,145
-65
84
$390K 0.22%
13,608
-43
85
$383K 0.21%
5,915
+1,015
86
$378K 0.21%
3,835
+1,114
87
$377K 0.21%
4,759
+419
88
$361K 0.2%
4,225
-329
89
$342K 0.19%
4,041
90
$328K 0.18%
8,126
91
$327K 0.18%
1,751
-85
92
$324K 0.18%
1,458
-342
93
$323K 0.18%
3,989
+135
94
$309K 0.17%
3,903
+236
95
$307K 0.17%
6,737
-735
96
$305K 0.17%
2,651
-59
97
$302K 0.17%
6,998
98
$293K 0.16%
60,000
99
$290K 0.16%
5,178
100
$278K 0.15%
10,972
-1
2 3
4
5 6