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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
1101
$1K ﹤0.01%
39
1102
$1K ﹤0.01%
21
1103
– –
0
1104
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220
-84
1105
$1K ﹤0.01%
27
1106
$1K ﹤0.01%
180
-176
1107
– –
0
1108
– –
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1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
1
1111
$1K ﹤0.01%
107
1112
$1K ﹤0.01%
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1113
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1114
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7
1115
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84
1116
$1K ﹤0.01%
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1117
$1K ﹤0.01%
14
1118
$1K ﹤0.01%
+439
1119
$1K ﹤0.01%
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1120
$1K ﹤0.01%
68
+6
1121
$1K ﹤0.01%
112
+50
1122
$1K ﹤0.01%
56
1123
$1K ﹤0.01%
5
1124
$1K ﹤0.01%
+19
1125
$1K ﹤0.01%
115
43 44
45
46 47