TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1301
$1K ﹤0.01%
51
-53
1302
$1K ﹤0.01%
26
-26
1303
$1K ﹤0.01%
+51
1304
$1K ﹤0.01%
35
1305
$1K ﹤0.01%
40
1306
$1K ﹤0.01%
16
1307
$1K ﹤0.01%
21
1308
$1K ﹤0.01%
16
1309
$1K ﹤0.01%
18
1310
$1K ﹤0.01%
+30
1311
$1K ﹤0.01%
26
1312
$1K ﹤0.01%
+18
1313
$1K ﹤0.01%
8
1314
$1K ﹤0.01%
100
1315
$1K ﹤0.01%
24
+14
1316
$1K ﹤0.01%
+18
1317
$1K ﹤0.01%
+279
1318
$1K ﹤0.01%
33
1319
$1K ﹤0.01%
10
-2
1320
$1K ﹤0.01%
17
1321
$1K ﹤0.01%
27
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
+4
1324
$1K ﹤0.01%
4
-4
1325
$1K ﹤0.01%
145
51 52
53
54 55