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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$167K
3
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1
+$1.11M
2
+$978K
3
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
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
976
$2K ﹤0.01%
1,000
977
$2K ﹤0.01%
45
+3
978
$2K ﹤0.01%
46
979
$2K ﹤0.01%
25
980
$2K ﹤0.01%
41
981
$2K ﹤0.01%
22
+7
982
$2K ﹤0.01%
492
983
– –
0
984
$2K ﹤0.01%
218
985
$2K ﹤0.01%
+24
986
$2K ﹤0.01%
50
+25
987
$2K ﹤0.01%
56
988
$2K ﹤0.01%
113
+66
989
$2K ﹤0.01%
110
990
$2K ﹤0.01%
31
991
$2K ﹤0.01%
142
992
$2K ﹤0.01%
291
993
$2K ﹤0.01%
64
994
$2K ﹤0.01%
273
995
$2K ﹤0.01%
155
+9
996
$2K ﹤0.01%
118
997
$2K ﹤0.01%
91
-83
998
$2K ﹤0.01%
600
999
$2K ﹤0.01%
95
1000
$2K ﹤0.01%
+163
38 39
40
41 42