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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
$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
1026
$2K ﹤0.01%
75
1027
$2K ﹤0.01%
31
+8
1028
$2K ﹤0.01%
5
1029
$2K ﹤0.01%
63
1030
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50
-4,511
1031
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130
1032
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51
1033
– –
0
1034
$2K ﹤0.01%
188
+141
1035
$2K ﹤0.01%
21
+15
1036
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125
1037
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44
1038
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28
1039
$2K ﹤0.01%
20
1040
$2K ﹤0.01%
98
1041
$2K ﹤0.01%
+147
1042
– –
0
1043
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1044
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44
+39
1045
$2K ﹤0.01%
27
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1047
$2K ﹤0.01%
100
-27
1048
$2K ﹤0.01%
106
+81
1049
$2K ﹤0.01%
75
1050
$2K ﹤0.01%
19
40 41
42
43 44