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
1026
$1K ﹤0.01%
1,000
1027
$1K ﹤0.01%
20
+5
1028
$1K ﹤0.01%
54
1029
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22
1030
$1K ﹤0.01%
+81
1031
$1K ﹤0.01%
71
1032
$1K ﹤0.01%
84
1033
$1K ﹤0.01%
14
1034
$1K ﹤0.01%
+21
1035
$1K ﹤0.01%
29
1036
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22
1037
$1K ﹤0.01%
37
1038
$1K ﹤0.01%
+64
1039
$1K ﹤0.01%
19
1040
$1K ﹤0.01%
44
1041
$1K ﹤0.01%
22
1042
$1K ﹤0.01%
150
1043
$1K ﹤0.01%
179
1044
$1K ﹤0.01%
28
1045
$1K ﹤0.01%
30
+5
1046
$1K ﹤0.01%
49
+14
1047
$1K ﹤0.01%
+51
1048
$1K ﹤0.01%
57
1049
$1K ﹤0.01%
+11
1050
$1K ﹤0.01%
152
40 41
42
43 44