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
201
$102K 0.06%
7,609
-122
202
$101K 0.06%
4,060
203
$100K 0.06%
3,853
204
$100K 0.06%
723
205
$99K 0.05%
2,798
206
$99K 0.05%
2,000
207
$99K 0.05%
2,669
208
– –
0
209
$96K 0.05%
861
210
$95K 0.05%
2,429
-232
211
$95K 0.05%
994
+25
212
$94K 0.05%
6,183
+93
213
$93K 0.05%
2,056
214
$93K 0.05%
1,087
215
$93K 0.05%
727
-300
216
$92K 0.05%
726
+21
217
$91K 0.05%
1,793
-295
218
$89K 0.05%
1,223
219
$89K 0.05%
1,140
220
$88K 0.05%
2,000
221
$88K 0.05%
1,043
-1,090
222
$87K 0.05%
+850
223
$87K 0.05%
7,600
224
$86K 0.05%
656
-358
225
$86K 0.05%
728
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10 11