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 12.75%
3 Industrials 10.87%
4 Consumer Discretionary 9.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
24
1527
– –
-18
1528
– –
-14
1529
– –
-35
1530
– –
-3,871
1531
– –
-13
1532
$0 ﹤0.01%
4
-44
1533
– –
-3
1534
– –
-60
1535
– –
-37
1536
$0 ﹤0.01%
+6
1537
– –
-3
1538
$0 ﹤0.01%
8
1539
– –
0
1540
$0 ﹤0.01%
117
+26
1541
$0 ﹤0.01%
+112
1542
$0 ﹤0.01%
+15
1543
– –
-4
1544
– –
0
1545
– –
-865
1546
– –
-40
1547
– –
-5,598
1548
– –
-36
1549
$0 ﹤0.01%
16
1550
– –
-52
60 61
62
63 64