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
$0 ﹤0.01%
34
1502
– –
-10
1503
– –
-72
1504
– –
-17
1505
$0 ﹤0.01%
+5
1506
– –
0
1507
– –
-81
1508
– –
0
1509
$0 ﹤0.01%
2
1510
– –
-17,625
1511
– –
-106
1512
– –
-1,558
1513
$0 ﹤0.01%
14
-6
1514
$0 ﹤0.01%
6
-50
1515
– –
-94
1516
$0 ﹤0.01%
11
1517
$0 ﹤0.01%
+4
1518
– –
-2,344
1519
$0 ﹤0.01%
6
-1
1520
– –
-1,604
1521
– –
-5
1522
– –
-77
1523
– –
-62
1524
– –
-271
1525
– –
-609
59 60
61
62 63