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
501
$14K 0.01%
1,046
502
$14K 0.01%
300
503
$14K 0.01%
133
504
$14K 0.01%
299
505
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424
+93
506
$14K 0.01%
398
507
$14K 0.01%
1,700
508
$14K 0.01%
373
-140
509
$13K 0.01%
990
510
$13K 0.01%
609
511
$13K 0.01%
201
512
$13K 0.01%
395
513
$13K 0.01%
350
514
$13K 0.01%
+149
515
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185
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516
$13K 0.01%
10
517
$13K 0.01%
543
-495
518
$12K 0.01%
385
+5
519
$12K 0.01%
341
520
$12K 0.01%
180
521
$12K 0.01%
135
+7
522
$12K 0.01%
1,675
523
$12K 0.01%
1,250
524
$12K 0.01%
162
525
$12K 0.01%
446
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