TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
351
$33K 0.02%
826
+119
352
$33K 0.02%
393
353
$33K 0.02%
+570
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$32K 0.02%
1,755
-60
355
$32K 0.02%
410
-100
356
$31K 0.02%
3,497
357
$31K 0.02%
272
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358
$31K 0.02%
647
-171
359
$30K 0.02%
+1,096
360
$30K 0.02%
87
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361
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336
362
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489
363
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364
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367
$29K 0.02%
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368
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369
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370
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$28K 0.02%
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230
374
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900
375
$28K 0.02%
1,079
+1
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15
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