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
1276
$1K ﹤0.01%
+51
1277
$1K ﹤0.01%
57
1278
$1K ﹤0.01%
+11
1279
$1K ﹤0.01%
152
1280
$1K ﹤0.01%
13
1281
$1K ﹤0.01%
+30
1282
$1K ﹤0.01%
2
1283
$1K ﹤0.01%
+36
1284
$1K ﹤0.01%
12
1285
$1K ﹤0.01%
40
1286
$1K ﹤0.01%
18
1287
$1K ﹤0.01%
89
1288
$1K ﹤0.01%
212
+47
1289
$1K ﹤0.01%
+33
1290
$1K ﹤0.01%
33
-33
1291
– –
-59
1292
– –
-5
1293
– –
-20
1294
– –
-328
1295
– –
-5,000
1296
– –
-280
1297
$0 ﹤0.01%
6
1298
– –
-31
1299
– –
-127
1300
– –
-13
50 51
52
53 54