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
401
$25K 0.01%
89
402
$25K 0.01%
391
+266
403
$25K 0.01%
544
+233
404
$25K 0.01%
452
405
$24K 0.01%
247
-54
406
$24K 0.01%
542
+95
407
$23K 0.01%
444
+379
408
$23K 0.01%
606
-450
409
$23K 0.01%
1,250
410
$23K 0.01%
974
-379
411
$23K 0.01%
1,389
+937
412
$23K 0.01%
466
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413
$23K 0.01%
560
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414
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579
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415
$23K 0.01%
120
416
$23K 0.01%
+583
417
$22K 0.01%
102
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418
$22K 0.01%
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419
$22K 0.01%
3,627
420
$22K 0.01%
268
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421
$22K 0.01%
697
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422
$22K 0.01%
424
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423
$22K 0.01%
98
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424
$22K 0.01%
4,000
425
$22K 0.01%
383
+327
15 16
17
18 19