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
$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
126
$194K 0.11%
5,118
127
$194K 0.11%
2,620
128
$192K 0.11%
1,357
129
$189K 0.1%
1,586
130
$183K 0.1%
4,266
+14
131
$183K 0.1%
4,085
132
$181K 0.1%
3,322
133
$180K 0.1%
2,141
+1,064
134
$177K 0.1%
2,424
135
$177K 0.1%
2,550
136
$177K 0.1%
4,652
-140
137
$176K 0.1%
3,309
-344
138
$172K 0.1%
5,052
139
$171K 0.09%
726
140
$170K 0.09%
+1,300
141
$169K 0.09%
2,700
142
$169K 0.09%
5,191
+66
143
$168K 0.09%
4,773
-1,338
144
$167K 0.09%
12,588
-238
145
$159K 0.09%
5,405
146
$157K 0.09%
874
147
$156K 0.09%
4,941
148
$156K 0.09%
1,450
-116
149
$156K 0.09%
5,034
-453
150
$155K 0.09%
18,474
+84
4 5
6
7 8