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
326
$41K 0.02%
395
+18
327
$41K 0.02%
399
328
$40K 0.02%
1,281
+1,198
329
$40K 0.02%
3,278
-39
330
$40K 0.02%
456
+150
331
$39K 0.02%
2,333
+161
332
$39K 0.02%
3,695
333
$39K 0.02%
361
+327
334
$38K 0.02%
1,100
335
$37K 0.02%
194
336
$37K 0.02%
338
+223
337
$37K 0.02%
+1,500
338
$37K 0.02%
992
-5
339
$37K 0.02%
1,514
+734
340
$37K 0.02%
263
-77
341
$36K 0.02%
2,022
+756
342
$36K 0.02%
920
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343
$36K 0.02%
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344
$36K 0.02%
1,300
345
$35K 0.02%
2,000
346
$35K 0.02%
375
347
$34K 0.02%
560
-530
348
$34K 0.02%
1,873
349
$33K 0.02%
+570
350
$33K 0.02%
393
12 13
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