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
1101
$1K ﹤0.01%
+439
1102
$1K ﹤0.01%
70
1103
$1K ﹤0.01%
68
+6
1104
$1K ﹤0.01%
59
+5
1105
$1K ﹤0.01%
27
1106
$1K ﹤0.01%
50
1107
$1K ﹤0.01%
+73
1108
$1K ﹤0.01%
30
1109
$1K ﹤0.01%
30
+5
1110
$1K ﹤0.01%
81
-20
1111
$1K ﹤0.01%
+56
1112
$1K ﹤0.01%
268
1113
$1K ﹤0.01%
36
1114
$1K ﹤0.01%
21
1115
$1K ﹤0.01%
47
1116
$1K ﹤0.01%
203
1117
$1K ﹤0.01%
14
1118
$1K ﹤0.01%
115
1119
$1K ﹤0.01%
+51
1120
$1K ﹤0.01%
47
1121
$1K ﹤0.01%
27
+14
1122
$1K ﹤0.01%
48
1123
$1K ﹤0.01%
+26
1124
$1K ﹤0.01%
28
1125
– –
0
43 44
45
46 47