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
1001
$2K ﹤0.01%
600
1002
$2K ﹤0.01%
95
1003
$2K ﹤0.01%
+163
1004
$2K ﹤0.01%
63
1005
$2K ﹤0.01%
136
1006
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333
1007
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1008
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44
1009
$2K ﹤0.01%
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1010
– –
0
1011
$1K ﹤0.01%
78
1012
$1K ﹤0.01%
+29
1013
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1014
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27
1015
$1K ﹤0.01%
180
-176
1016
– –
0
1017
– –
0
1018
$1K ﹤0.01%
36
1019
$1K ﹤0.01%
1
1020
$1K ﹤0.01%
107
1021
$1K ﹤0.01%
359
1022
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26
1023
$1K ﹤0.01%
30
1024
$1K ﹤0.01%
+85
1025
$1K ﹤0.01%
52
39 40
41
42 43