We are live on ! Find out more
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
1526
– –
-3,871
1527
– –
-13
1528
$0 ﹤0.01%
4
-44
1529
– –
-3
1530
$0 ﹤0.01%
+1
1531
– –
-60
1532
– –
-37
1533
$0 ﹤0.01%
+6
1534
– –
-3
1535
$0 ﹤0.01%
8
1536
– –
0
1537
$0 ﹤0.01%
117
+26
1538
$0 ﹤0.01%
16
1539
– –
-52
1540
$0 ﹤0.01%
8
1541
– –
-2,034
1542
– –
-43
1543
– –
-10
1544
– –
-27
1545
– –
-60
1546
– –
-1,065
1547
$0 ﹤0.01%
+9
1548
$0 ﹤0.01%
14
1549
– –
-100
1550
$0 ﹤0.01%
34
60 61
62
63 64