TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
1,536
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 10.57%
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
– –
0
1377
– –
-43
1378
– –
-533
1379
– –
0
1380
– –
-166
1381
– –
-12
1382
– –
-25
1383
– –
-43
1384
– –
-282
1385
$0 ﹤0.01%
300
1386
$0 ﹤0.01%
252
1387
– –
-18
1388
$0 ﹤0.01%
9
1389
– –
-1,293
1390
$0 ﹤0.01%
415
1391
$0 ﹤0.01%
+12
1392
– –
-13
1393
– –
0
1394
$0 ﹤0.01%
34
1395
– –
0
1396
– –
-200
1397
– –
-19
1398
– –
-117
1399
– –
-13
1400
– –
0
54 55
56
57 58