TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.26M
2
+$1.61M
3
+$546K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$261K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

1
+$1.79M
2
+$1.45M
3
+$852K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$561K

Sector Composition

1 Technology 17.13%
2 Healthcare 12.76%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
3,384
+5
127
$231K 0.1%
941
-6
128
$229K 0.1%
1,386
-15
129
$228K 0.1%
1,235
+598
130
$228K 0.1%
1,373
-27
131
$227K 0.1%
19,434
-2,910
132
$226K 0.1%
2,599
-58
133
$224K 0.1%
4,011
+5
134
$223K 0.1%
812
-2
135
$220K 0.1%
556
136
$213K 0.1%
791
-259
137
$212K 0.1%
4,002
138
$210K 0.09%
4,446
-289
139
$209K 0.09%
26,423
140
$205K 0.09%
1,525
+13
141
$201K 0.09%
1,752
-56
142
$198K 0.09%
3,309
143
$197K 0.09%
998
-7
144
$196K 0.09%
2,331
+206
145
$191K 0.09%
3,746
-174
146
$188K 0.08%
893
-82
147
$187K 0.08%
1,405
-75
148
$187K 0.08%
2,800
149
$184K 0.08%
1,688
-4
150
$182K 0.08%
685
4 5
6
7 8