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
101
$274K 0.15%
2,013
102
$270K 0.15%
2,690
103
$269K 0.15%
4,434
-243
104
$266K 0.15%
3,019
+329
105
$263K 0.15%
2,815
106
$261K 0.14%
6,766
-210
107
$258K 0.14%
5,083
108
$257K 0.14%
3,988
+3
109
$253K 0.14%
2,216
110
$253K 0.14%
17,058
-8,614
111
$247K 0.14%
4,607
-271
112
$246K 0.14%
2,678
-120
113
$246K 0.14%
5,651
+14
114
$246K 0.14%
3,101
115
$240K 0.13%
3,074
-115
116
$240K 0.13%
4,347
117
$238K 0.13%
2,797
-318
118
$231K 0.13%
6,727
+10
119
$224K 0.12%
3,862
+1,494
120
$223K 0.12%
5,452
-777
121
$219K 0.12%
2,983
-39
122
$217K 0.12%
2,232
-132
123
$216K 0.12%
2,728
124
$205K 0.11%
1,236
+171
125
$199K 0.11%
2,247
-211
3 4
5
6 7