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
526
$12K 0.01%
+664
527
$12K 0.01%
345
-322
528
$12K 0.01%
138
-218
529
$12K 0.01%
886
530
$12K 0.01%
341
+258
531
$12K 0.01%
64
+6
532
$12K 0.01%
207
533
$12K 0.01%
274
534
$12K 0.01%
274
535
$12K 0.01%
2,054
536
$12K 0.01%
2,290
537
$12K 0.01%
+1
538
$12K 0.01%
176
+26
539
$12K 0.01%
208
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540
$12K 0.01%
312
541
$12K 0.01%
743
542
$12K 0.01%
181
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543
$12K 0.01%
263
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544
$12K 0.01%
304
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545
$12K 0.01%
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546
$11K 0.01%
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547
$11K 0.01%
161
548
$11K 0.01%
815
549
$11K 0.01%
+155
550
$11K 0.01%
325
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