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
151
$181K 0.08%
2,212
-4
152
$180K 0.08%
1,189
-41
153
$175K 0.08%
1,296
-8
154
$174K 0.08%
6,035
+26
155
$174K 0.08%
1,067
156
$173K 0.08%
3,285
157
$171K 0.08%
1,764
158
$170K 0.08%
5,892
159
$169K 0.08%
842
-91
160
$165K 0.07%
10,292
-4,362
161
$164K 0.07%
10,805
+139
162
$162K 0.07%
3,786
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163
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600
164
$157K 0.07%
535
-25
165
$155K 0.07%
3,946
166
$155K 0.07%
2,435
-381
167
$148K 0.07%
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168
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3,224
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169
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6,734
170
$141K 0.06%
2,758
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171
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2,767
172
$140K 0.06%
5,298
+4,988
173
$138K 0.06%
11,712
-264
174
$137K 0.06%
3,136
175
$137K 0.06%
4,941
5 6
7
8 9