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
$219M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.75%
3 Industrials 10.87%
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%
+36
1102
$2K ﹤0.01%
+12
1103
$2K ﹤0.01%
69
1104
$2K ﹤0.01%
+98
1105
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+112
1106
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32
1107
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48
+38
1108
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100
1109
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52
1110
$2K ﹤0.01%
36
-1
1111
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37
+30
1112
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6
1113
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+100
1114
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46
1115
$2K ﹤0.01%
+65
1116
$2K ﹤0.01%
58
+22
1117
$1K ﹤0.01%
30
1118
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195
+25
1119
$1K ﹤0.01%
268
1120
$1K ﹤0.01%
21
1121
$1K ﹤0.01%
47
1122
$1K ﹤0.01%
48
+7
1123
$1K ﹤0.01%
48
1124
$1K ﹤0.01%
42
1125
$1K ﹤0.01%
+200
43 44
45
46 47