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
1051
$1K ﹤0.01%
13
1052
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+30
1053
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2
1054
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1055
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1056
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1057
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1058
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1059
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+47
1060
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+33
1061
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33
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70
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1065
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1066
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222
1067
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1068
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1069
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1070
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1071
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1072
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102
1073
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46
1074
$1K ﹤0.01%
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1075
$1K ﹤0.01%
50
41 42
43
44 45