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 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.24%
10,510
-487
77
$535K 0.24%
3,080
-34
78
$522K 0.24%
4,228
-7
79
$500K 0.23%
39,975
-405
80
$479K 0.22%
8,762
-47
81
$477K 0.21%
3,070
-1,255
82
$476K 0.21%
5,734
+77
83
$475K 0.21%
1,794
-18
84
$475K 0.21%
6,244
-521
85
$467K 0.21%
2,847
-7
86
$461K 0.21%
2,313
-1
87
$453K 0.2%
4,087
-26
88
$452K 0.2%
3,870
89
$450K 0.2%
8,602
-1,362
90
$448K 0.2%
10,537
+307
91
$447K 0.2%
14,912
-1,732
92
$443K 0.2%
3,874
-89
93
$431K 0.19%
24,144
+6,560
94
$413K 0.19%
2,624
-411
95
$404K 0.18%
2,699
-34
96
$399K 0.18%
2,409
-52
97
$389K 0.18%
11,905
+7,973
98
$368K 0.17%
7,968
-155
99
$351K 0.16%
8,726
-2,658
100
$347K 0.16%
6,627
-28
2 3
4
5 6