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
1
$18.6M 8.36%
374,904
+45,752
2
$9.55M 4.3%
63,633
+156
3
$9.06M 4.08%
30,754
-23
4
$7.5M 3.38%
79,220
-720
5
$6.7M 3.02%
48,124
-290
6
$6.4M 2.88%
47,742
+4,077
7
$5.34M 2.4%
25,707
-1,032
8
$5.27M 2.37%
68,785
-6,184
9
$4.39M 1.98%
35,281
-4,389
10
$3.87M 1.74%
22,143
-105
11
$3.77M 1.7%
17,680
-541
12
$3.39M 1.53%
30,358
-1,332
13
$3.39M 1.53%
23,371
-173
14
$2.99M 1.35%
45,524
-6,402
15
$2.98M 1.34%
72,503
-820
16
$2.8M 1.26%
21,254
-823
17
$2.44M 1.1%
18,344
18
$2.42M 1.09%
27,691
-1,447
19
$2.18M 0.98%
15,967
+4
20
$2.16M 0.97%
19,070
21
$2.13M 0.96%
46,403
-4,332
22
$2.07M 0.93%
20,797
-5,633
23
$2.06M 0.93%
7,803
-269
24
$2.03M 0.92%
80,287
-1,444
25
$2.03M 0.91%
6,927
-387
1
2 3 4 5