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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
$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
1501
– –
-88
1502
– –
-2,648
1503
– –
-256
1504
– –
-265
1505
– –
-9
1506
– –
-1
1507
– –
-302
1508
– –
-2,149
1509
$0 ﹤0.01%
5
1510
– –
-63
1511
$0 ﹤0.01%
7
1512
– –
-60
1513
– –
-75
1514
– –
-222
1515
– –
-100
1516
$0 ﹤0.01%
+8
1517
– –
0
1518
– –
-67
1519
– –
-32
1520
$0 ﹤0.01%
+6
1521
– –
0
1522
$0 ﹤0.01%
24
1523
– –
-18
1524
– –
-14
1525
– –
-35
59 60
61
62 63