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
26
$1.76M 0.98%
11,747
-137
27
$1.73M 0.96%
6,643
-213
28
$1.57M 0.87%
20,519
+142
29
$1.47M 0.82%
60,754
-1,717
30
$1.42M 0.78%
16,357
-810
31
$1.41M 0.78%
36,980
-9,440
32
$1.37M 0.76%
10,236
-167
33
$1.36M 0.76%
16,286
+1,671
34
$1.32M 0.73%
35,460
-1,080
35
$1.2M 0.66%
21,013
+13
36
$1.18M 0.66%
18,874
+405
37
$1.14M 0.63%
12,212
+14
38
$1.12M 0.62%
13,617
+1,831
39
$1.11M 0.62%
13,242
-42
40
$1.1M 0.61%
16,152
-536
41
$1.1M 0.61%
19,322
+1,577
42
$1.08M 0.6%
22,294
+2,275
43
$1.06M 0.59%
14,769
+420
44
$1.03M 0.57%
13,780
-227
45
$1.03M 0.57%
22,265
-994
46
$1.02M 0.57%
32,363
+85
47
$1.01M 0.56%
6,389
-127
48
$995K 0.55%
19,134
49
$982K 0.54%
19,459
-2,299
50
$941K 0.52%
18,574
-314
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