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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
1001
$2K ﹤0.01%
29
1002
$2K ﹤0.01%
152
1003
– –
0
1004
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2
1005
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+107
1006
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54
1007
$2K ﹤0.01%
38
1008
$2K ﹤0.01%
+113
1009
$2K ﹤0.01%
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1010
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23
1011
$1K ﹤0.01%
28
1012
– –
0
1013
$1K ﹤0.01%
42
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1014
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28
1016
$1K ﹤0.01%
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1017
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1018
$1K ﹤0.01%
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1019
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1020
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1021
$1K ﹤0.01%
+12
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
48
1024
$1K ﹤0.01%
502
+342
1025
$1K ﹤0.01%
+13
39 40
41
42 43