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
301
$50K 0.03%
1,236
-85
302
$49K 0.03%
44
+5
303
$48K 0.03%
700
304
$48K 0.03%
1
305
$47K 0.03%
2,076
306
$47K 0.03%
987
+55
307
$46K 0.03%
997
-91
308
$46K 0.03%
1,285
309
$46K 0.03%
1,260
-1
310
$45K 0.02%
+775
311
$45K 0.02%
1,120
-280
312
$45K 0.02%
904
+643
313
$44K 0.02%
604
+375
314
$44K 0.02%
757
+44
315
– –
0
316
$43K 0.02%
389
+169
317
$43K 0.02%
814
-42
318
$42K 0.02%
630
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319
$42K 0.02%
5,652
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320
$42K 0.02%
8,028
321
$42K 0.02%
+400
322
– –
0
323
$41K 0.02%
399
324
$41K 0.02%
395
+18
325
$41K 0.02%
296
11 12
13
14 15