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
326
$41K 0.02%
734
327
$41K 0.02%
590
+40
328
$40K 0.02%
3,278
-39
329
$40K 0.02%
456
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330
$40K 0.02%
1,281
+1,198
331
$39K 0.02%
361
+327
332
$39K 0.02%
3,695
333
$39K 0.02%
2,333
+161
334
$38K 0.02%
1,100
335
$37K 0.02%
+1,500
336
$37K 0.02%
1,514
+734
337
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338
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338
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194
339
$37K 0.02%
263
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340
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992
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341
$36K 0.02%
1,300
342
$36K 0.02%
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343
$36K 0.02%
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344
$36K 0.02%
337
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345
$35K 0.02%
375
346
$35K 0.02%
2,000
347
$34K 0.02%
1,873
348
$34K 0.02%
560
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349
$33K 0.02%
255
+130
350
$33K 0.02%
742
+640
12 13
14
15 16