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
1151
$1K ﹤0.01%
502
+342
1152
$1K ﹤0.01%
+13
1153
$1K ﹤0.01%
56
1154
$1K ﹤0.01%
39
1155
$1K ﹤0.01%
21
1156
– –
0
1157
$1K ﹤0.01%
220
-84
1158
$1K ﹤0.01%
20
1159
$1K ﹤0.01%
55
1160
$1K ﹤0.01%
146
1161
$1K ﹤0.01%
24
1162
$1K ﹤0.01%
15
-104
1163
$1K ﹤0.01%
22
1164
$1K ﹤0.01%
+84
1165
$1K ﹤0.01%
+23
1166
$1K ﹤0.01%
66
1167
$1K ﹤0.01%
27
1168
$1K ﹤0.01%
472
1169
$1K ﹤0.01%
34
1170
$1K ﹤0.01%
117
1171
$1K ﹤0.01%
67
1172
$1K ﹤0.01%
+38
1173
$1K ﹤0.01%
35
1174
$1K ﹤0.01%
28
-1,345
1175
$1K ﹤0.01%
5
45 46
47
48 49