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
426
$22K 0.01%
214
+151
427
$22K 0.01%
530
+1
428
$22K 0.01%
328
-197
429
$21K 0.01%
1,305
430
$21K 0.01%
352
431
$21K 0.01%
548
-812
432
$21K 0.01%
455
433
$21K 0.01%
342
434
$21K 0.01%
763
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435
$20K 0.01%
180
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436
$20K 0.01%
2,358
+9
437
– –
0
438
$20K 0.01%
563
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439
$20K 0.01%
1,220
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440
$20K 0.01%
445
441
$20K 0.01%
679
442
$20K 0.01%
751
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443
$19K 0.01%
1,538
444
$19K 0.01%
528
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445
$19K 0.01%
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446
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447
$19K 0.01%
181
448
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369
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449
$19K 0.01%
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450
$19K 0.01%
176
16 17
18
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