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
201
$104K 0.05%
2,696
+136
202
$103K 0.05%
996
-151
203
$103K 0.05%
4,060
204
$102K 0.05%
4,375
-8,310
205
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607
+30
206
$98K 0.04%
6,555
+1,215
207
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1,131
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208
$98K 0.04%
477
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209
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861
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210
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1,704
211
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212
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-239
213
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763
214
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710
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215
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4,355
-2,327
216
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217
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8,029
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218
$93K 0.04%
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-2,067
220
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221
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632
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222
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8,852
-22
223
$90K 0.04%
661
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224
$89K 0.04%
1,794
-52
225
$88K 0.04%
3,367
-27
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10 11