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
351
$33K 0.02%
826
+119
352
$33K 0.02%
393
353
$33K 0.02%
+570
354
$32K 0.02%
1,755
-60
355
$32K 0.02%
410
-100
356
$31K 0.02%
3,497
357
$31K 0.02%
272
-48
358
$31K 0.02%
647
-171
359
$30K 0.02%
87
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360
$30K 0.02%
336
361
$30K 0.02%
489
362
$30K 0.02%
343
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363
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483
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364
$30K 0.02%
+1,096
365
$30K 0.02%
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366
$30K 0.02%
526
367
$29K 0.02%
822
368
$29K 0.02%
1,005
+798
369
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1,084
370
$29K 0.02%
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371
$29K 0.02%
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372
$28K 0.02%
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373
$28K 0.02%
230
374
$28K 0.02%
900
375
$28K 0.02%
1,070
+1
13 14
15
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