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
1376
– –
-130
1377
$0 ﹤0.01%
5
1378
– –
-560
1379
$0 ﹤0.01%
1
1380
– –
-162
1381
$0 ﹤0.01%
10
1382
– –
-155
1383
– –
-40
1384
– –
-200
1385
– –
-289
1386
– –
-150
1387
– –
-65
1388
– –
-117
1389
– –
-138
1390
$0 ﹤0.01%
+16
1391
– –
-43
1392
– –
-282
1393
$0 ﹤0.01%
300
1394
$0 ﹤0.01%
252
1395
– –
-57
1396
$0 ﹤0.01%
1
1397
$0 ﹤0.01%
+6
1398
– –
-52
1399
– –
-13
1400
– –
-15
54 55
56
57 58