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
$180M
AUM Growth
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$170K
3
+$166K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$147K
5
CVX icon
Chevron
CVX
+$143K

Top Sells

1
+$1.07M
2
+$903K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.58%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.08%
2,018
152
$150K 0.08%
4,880
153
$147K 0.08%
1,746
+43
154
$147K 0.08%
+2,708
155
$147K 0.08%
9,816
156
$147K 0.08%
1,202
-160
157
$146K 0.08%
13,714
+256
158
$146K 0.08%
1,024
159
$144K 0.08%
1,726
-340
160
$144K 0.08%
2,867
161
$143K 0.08%
20,000
-88
162
$140K 0.08%
1,395
163
$140K 0.08%
7,504
+363
164
$137K 0.08%
1,273
165
$136K 0.08%
600
166
$134K 0.07%
2,541
+2
167
$132K 0.07%
2,524
+1,200
168
$132K 0.07%
2,998
-14
169
$128K 0.07%
5,366
-66
170
$128K 0.07%
6,253
-26
171
$127K 0.07%
2,657
172
$126K 0.07%
19,200
-54,888
173
$125K 0.07%
5,074
+51
174
$125K 0.07%
7,499
+252
175
$125K 0.07%
1,957
5 6
7
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