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
1
$9.24M 5.13%
386,484
-44,804
2
$7.44M 4.13%
79,374
-1,733
3
$7.17M 3.98%
34,066
+169
4
$6.12M 3.4%
50,436
-1,835
5
$5.13M 2.85%
47,917
+536
6
$4.64M 2.58%
44,292
+1,365
7
$4.05M 2.25%
27,650
-346
8
$3.73M 2.07%
27,126
-219
9
$3.48M 1.93%
62,279
+162
10
$3.38M 1.88%
23,288
-128
11
$3.08M 1.71%
25,612
-246
12
$3.02M 1.68%
35,475
-669
13
$2.94M 1.63%
20,276
-224
14
$2.83M 1.57%
86,825
+2,391
15
$2.71M 1.5%
36,842
-35
16
$2.67M 1.48%
74,640
-760
17
$2.61M 1.45%
23,521
+881
18
$2.61M 1.45%
17,274
+1,102
19
$2.49M 1.38%
48,626
-435
20
$2.42M 1.34%
72,310
-1,678
21
$2.07M 1.15%
33,271
+28
22
$1.98M 1.1%
9,462
-40
23
$1.97M 1.09%
20,610
-1,838
24
$1.97M 1.09%
35,339
-520
25
$1.91M 1.06%
18,035
-789
1
2 3 4 5