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
1101
$2K ﹤0.01%
+16
1102
$2K ﹤0.01%
22
1103
$2K ﹤0.01%
75
1104
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31
+8
1105
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49
-59
1106
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12
1107
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22
1108
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53
-337
1109
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101
1110
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44
1111
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128
1112
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1113
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160
1114
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59
1115
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28
1116
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50
1117
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15
1118
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1119
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50
1120
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22
1121
$1K ﹤0.01%
+100
1122
$1K ﹤0.01%
500
+200
1123
$1K ﹤0.01%
29
1124
$1K ﹤0.01%
2
1125
$1K ﹤0.01%
10
-38
43 44
45
46 47