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
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$489K
3
+$234K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$218K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

1
+$934K
2
+$771K
3
+$692K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Sector Composition

1 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.05%
1,317
-15
227
$81K 0.04%
728
-11
228
$80K 0.04%
5,910
-28,878
229
$79K 0.04%
1,097
+41
230
$78K 0.04%
1,223
+9
231
$78K 0.04%
2,159
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232
$77K 0.04%
1,277
+11
233
$77K 0.04%
1,015
234
$76K 0.04%
59
235
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+15,266
236
$76K 0.04%
1,260
237
$76K 0.04%
2,982
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238
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1,260
239
$76K 0.04%
809
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240
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241
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242
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243
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244
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245
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246
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247
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248
$70K 0.04%
634
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249
$69K 0.04%
1,029
250
$68K 0.04%
1,373
8 9
10
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