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

Top Buys

1
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.15%
2,731
+3
102
$337K 0.15%
11,614
-1,898
103
$334K 0.15%
1,918
+1
104
$325K 0.15%
3,968
-82
105
$323K 0.15%
5,994
-108
106
$317K 0.14%
1,300
-116
107
$316K 0.14%
30,360
-13,944
108
$310K 0.14%
5,439
-140
109
$309K 0.14%
3,303
-12
110
$308K 0.14%
4,093
+4
111
$307K 0.14%
2,662
+220
112
$300K 0.14%
16,035
-6,093
113
$299K 0.13%
1,908
+65
114
$287K 0.13%
888
115
$282K 0.13%
3,644
-614
116
$269K 0.12%
4,859
117
$264K 0.12%
2,404
118
$262K 0.12%
1,306
119
$258K 0.12%
5,574
+168
120
$257K 0.12%
4,213
-308
121
$248K 0.11%
1,328
122
$247K 0.11%
4,160
123
$242K 0.11%
3,416
-55
124
$238K 0.11%
3,039
-84
125
$236K 0.11%
3,466
-131
3 4
5
6 7