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
251
$68K 0.04%
924
-9
252
$68K 0.04%
6,539
+4,899
253
$68K 0.04%
1,200
254
$67K 0.04%
946
+40
255
$67K 0.04%
2,873
256
$67K 0.04%
2,000
-40
257
$66K 0.04%
5,000
258
$66K 0.04%
3,144
+33
259
$65K 0.04%
+3,130
260
$65K 0.04%
5,827
261
$64K 0.04%
+5,021
262
$64K 0.04%
693
-677
263
$63K 0.03%
829
+35
264
$63K 0.03%
404
-19
265
$63K 0.03%
1,026
+388
266
$63K 0.03%
1,834
-11
267
$63K 0.03%
1,943
+1,164
268
$62K 0.03%
1,238
269
$62K 0.03%
1,021
270
$60K 0.03%
783
-32
271
$60K 0.03%
559
-3
272
$59K 0.03%
515
-128
273
$59K 0.03%
735
+59
274
$59K 0.03%
1,680
275
$59K 0.03%
2,600
9 10
11
12 13