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
976
$2K ﹤0.01%
501
-117
977
$2K ﹤0.01%
40
978
$2K ﹤0.01%
24
-14
979
$2K ﹤0.01%
77
980
$2K ﹤0.01%
81
981
$2K ﹤0.01%
6
+3
982
$2K ﹤0.01%
197
983
$2K ﹤0.01%
438
-633
984
$2K ﹤0.01%
464
+301
985
$2K ﹤0.01%
531
-170
986
$2K ﹤0.01%
51
987
$2K ﹤0.01%
50
988
$2K ﹤0.01%
60
989
$2K ﹤0.01%
75
990
– –
0
991
$2K ﹤0.01%
53
+8
992
$2K ﹤0.01%
76
993
– –
0
994
$2K ﹤0.01%
45
+6
995
$2K ﹤0.01%
44
996
$2K ﹤0.01%
340
-5
997
$2K ﹤0.01%
59
998
$2K ﹤0.01%
25
999
$2K ﹤0.01%
27
1000
$2K ﹤0.01%
58
38 39
40
41 42