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

Top Buys

1
+$2.23M
2
+$1.5M
3
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.82M
2
+$1.45M
3
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.75%
3 Industrials 10.88%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
195
+25
1202
$1K ﹤0.01%
268
1203
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21
1204
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47
1205
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48
+7
1206
$1K ﹤0.01%
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1207
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42
1208
$1K ﹤0.01%
+200
1209
$1K ﹤0.01%
+400
1210
$1K ﹤0.01%
29
1211
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27
1212
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17
-8
1213
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1214
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+48
1215
$1K ﹤0.01%
45
1216
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11
-8
1217
$1K ﹤0.01%
54
1218
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+6
1219
$1K ﹤0.01%
+181
1220
$1K ﹤0.01%
+175
1221
$1K ﹤0.01%
24
1222
$1K ﹤0.01%
6
1223
$1K ﹤0.01%
22
-182
1224
$1K ﹤0.01%
40
1225
$1K ﹤0.01%
34
47 48
49
50 51