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 12.75%
3 Industrials 10.87%
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%
81
977
$2K ﹤0.01%
340
-5
978
$2K ﹤0.01%
6
+3
979
$2K ﹤0.01%
197
980
$2K ﹤0.01%
50
981
$2K ﹤0.01%
438
-633
982
$2K ﹤0.01%
464
+301
983
$2K ﹤0.01%
531
-170
984
$2K ﹤0.01%
51
985
– –
0
986
$2K ﹤0.01%
45
+6
987
$2K ﹤0.01%
44
988
$2K ﹤0.01%
65
989
$2K ﹤0.01%
435
990
$2K ﹤0.01%
56
991
$2K ﹤0.01%
36
992
$2K ﹤0.01%
112
-4
993
$2K ﹤0.01%
63
994
$2K ﹤0.01%
56
995
$2K ﹤0.01%
211
+1
996
$2K ﹤0.01%
27
997
$2K ﹤0.01%
11
998
$2K ﹤0.01%
59
999
$2K ﹤0.01%
25
1000
$2K ﹤0.01%
28
38 39
40
41 42