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
1526
– –
-35
1527
$0 ﹤0.01%
15
1528
– –
-103
1529
$0 ﹤0.01%
+3
1530
$0 ﹤0.01%
18
-4
1531
– –
0
1532
– –
-811
1533
– –
-3,176
1534
– –
-100
1535
– –
-32
1536
$0 ﹤0.01%
+12
1537
$0 ﹤0.01%
35
1538
– –
-12
1539
$0 ﹤0.01%
18
1540
– –
-320
1541
– –
-50
1542
– –
-18
1543
– –
-15
1544
$0 ﹤0.01%
16
1545
$0 ﹤0.01%
27
+2
1546
$0 ﹤0.01%
22
-316
1547
$0 ﹤0.01%
3
1548
$0 ﹤0.01%
+43
1549
– –
-40
1550
– –
-3,710
60 61
62
63 64