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
476
$16K 0.01%
544
+66
477
$16K 0.01%
249
478
$16K 0.01%
348
479
$16K 0.01%
668
+44
480
$16K 0.01%
210
+7
481
$16K 0.01%
17,600
482
$16K 0.01%
300
483
$16K 0.01%
321
+2
484
$16K 0.01%
2,500
485
$16K 0.01%
154
486
$16K 0.01%
1,000
487
$16K 0.01%
+267
488
$16K 0.01%
298
489
$16K 0.01%
95
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490
$15K 0.01%
160
491
$15K 0.01%
213
492
$15K 0.01%
3,862
493
$15K 0.01%
666
494
$15K 0.01%
192
+16
495
$15K 0.01%
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496
$15K 0.01%
350
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497
$15K 0.01%
388
-578
498
$14K 0.01%
243
+32
499
$14K 0.01%
223
+11
500
$14K 0.01%
736
+36
18 19
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