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
376
$28K 0.02%
225
-35
377
$28K 0.02%
762
378
$28K 0.02%
707
-467
379
$28K 0.02%
483
380
$28K 0.02%
255
+19
381
– –
0
382
$28K 0.02%
633
383
$27K 0.02%
1,182
+732
384
$27K 0.02%
522
+4
385
$27K 0.02%
+2,000
386
$27K 0.02%
376
-200
387
$26K 0.01%
4,510
388
– –
0
389
$26K 0.01%
308
390
$26K 0.01%
864
391
$26K 0.01%
720
392
$26K 0.01%
+1,500
393
$26K 0.01%
373
+153
394
$26K 0.01%
2,582
395
$26K 0.01%
1,500
396
$26K 0.01%
814
397
$25K 0.01%
800
-3,000
398
$25K 0.01%
594
-54
399
$25K 0.01%
460
400
$25K 0.01%
409
14 15
16
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