TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$463K
3
+$227K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1
+$934K
2
+$700K
3
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

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%
504
+52
302
$49K 0.03%
44
+5
303
$48K 0.03%
1
304
$48K 0.03%
700
305
$47K 0.03%
987
+55
306
$47K 0.03%
2,076
307
$46K 0.03%
1,260
-1
308
$46K 0.03%
1,285
309
$46K 0.03%
997
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310
$45K 0.02%
904
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311
$45K 0.02%
+775
312
$45K 0.02%
1,120
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313
– –
0
314
$44K 0.02%
757
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315
$44K 0.02%
604
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316
$43K 0.02%
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317
$43K 0.02%
389
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318
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319
$42K 0.02%
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321
$42K 0.02%
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$41K 0.02%
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324
$41K 0.02%
734
325
$41K 0.02%
296
11 12
13
14 15