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
1201
$1K ﹤0.01%
35
1202
$1K ﹤0.01%
92
1203
$1K ﹤0.01%
2
1204
$1K ﹤0.01%
39
1205
– –
0
1206
$1K ﹤0.01%
59
1207
$1K ﹤0.01%
36
-64
1208
$1K ﹤0.01%
30
+8
1209
$1K ﹤0.01%
9
1210
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25
1211
$1K ﹤0.01%
500
1212
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23
1213
$1K ﹤0.01%
292
+77
1214
$1K ﹤0.01%
90
+5
1215
$1K ﹤0.01%
+11
1216
$1K ﹤0.01%
5
1217
$1K ﹤0.01%
63
+51
1218
$1K ﹤0.01%
80
1219
$1K ﹤0.01%
+8
1220
$1K ﹤0.01%
+32
1221
$1K ﹤0.01%
49
1222
$1K ﹤0.01%
42
1223
$1K ﹤0.01%
+80
1224
$1K ﹤0.01%
28
1225
$1K ﹤0.01%
27
+5
47 48
49
50 51