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
451
$19K 0.01%
570
+70
452
$18K 0.01%
771
+76
453
$18K 0.01%
465
454
$18K 0.01%
672
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455
$18K 0.01%
366
456
$18K 0.01%
+750
457
$18K 0.01%
417
-130
458
$18K 0.01%
467
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459
$18K 0.01%
294
460
$18K 0.01%
205
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461
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482
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462
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509
463
$18K 0.01%
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464
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465
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824
466
$18K 0.01%
294
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467
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197
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468
$17K 0.01%
1,070
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469
$17K 0.01%
272
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470
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472
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180
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473
$17K 0.01%
1,544
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474
$17K 0.01%
333
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475
$17K 0.01%
278
17 18
19
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