TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$167K
3
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

1
+$1.11M
2
+$978K
3
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.57%
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
176
$124K 0.07%
542
+531
177
$124K 0.07%
4,671
+22
178
$123K 0.07%
1,304
179
$122K 0.07%
2,700
-297
180
$122K 0.07%
3,048
-87
181
$121K 0.07%
1,267
+8
182
$118K 0.07%
4,646
183
$117K 0.06%
21,975
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184
$117K 0.06%
1,330
185
$116K 0.06%
850
-7
186
$114K 0.06%
1,539
187
$112K 0.06%
7,767
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188
$112K 0.06%
909
189
$112K 0.06%
1,351
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190
$112K 0.06%
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191
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192
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194
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1,347
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195
$106K 0.06%
991
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196
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944
197
$105K 0.06%
9,855
198
$105K 0.06%
4,000
199
$104K 0.06%
3,184
200
$103K 0.06%
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