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
276
$59K 0.03%
1,492
+892
277
$59K 0.03%
67
+11
278
$58K 0.03%
65
+1
279
$57K 0.03%
4,589
+314
280
$57K 0.03%
1,280
-975
281
$56K 0.03%
590
282
$56K 0.03%
1,950
+99
283
$56K 0.03%
3,630
+1,290
284
$56K 0.03%
3,530
+30
285
$55K 0.03%
1,335
-108
286
$55K 0.03%
1,145
287
$55K 0.03%
1,810
288
$55K 0.03%
1,336
+794
289
$55K 0.03%
1,628
+14
290
$55K 0.03%
+840
291
$55K 0.03%
4,260
-7,816
292
$55K 0.03%
1,095
-1,035
293
$54K 0.03%
500
-133
294
$53K 0.03%
+989
295
$52K 0.03%
65
296
$52K 0.03%
751
-757
297
$51K 0.03%
385
-19
298
$51K 0.03%
+1,692
299
$51K 0.03%
375
-110
300
$50K 0.03%
504
+52
10 11
12
13 14