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
1201
$1K ﹤0.01%
11
1202
$1K ﹤0.01%
+104
1203
$1K ﹤0.01%
+84
1204
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22
1205
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1206
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1207
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200
1208
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+5
1209
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44
-8
1210
$1K ﹤0.01%
336
1211
$1K ﹤0.01%
21
-94
1212
– –
0
1213
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1214
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+28
1215
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21
1216
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54
1217
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98
+14
1218
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1219
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1220
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40
+5
1221
$1K ﹤0.01%
16
1222
$1K ﹤0.01%
115
1223
$1K ﹤0.01%
+392
1224
$1K ﹤0.01%
1
1225
$1K ﹤0.01%
+11
47 48
49
50 51