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
1126
$1K ﹤0.01%
42
+16
1127
– –
0
1128
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28
1129
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64
1130
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181
1131
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+162
1132
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112
+50
1133
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1134
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87
1135
$1K ﹤0.01%
14
1136
$1K ﹤0.01%
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1137
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+50
1138
$1K ﹤0.01%
94
1139
$1K ﹤0.01%
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1140
$1K ﹤0.01%
70
1141
$1K ﹤0.01%
+65
1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
31
1144
$1K ﹤0.01%
103
1145
$1K ﹤0.01%
+24
1146
$1K ﹤0.01%
10
1147
$1K ﹤0.01%
15
1148
$1K ﹤0.01%
+12
1149
$1K ﹤0.01%
71
1150
$1K ﹤0.01%
48
44 45
46
47 48