TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$463K
3
+$227K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

1
+$934K
2
+$700K
3
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

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
601
$9K 0.01%
625
602
$9K 0.01%
28
+3
603
$9K 0.01%
384
+100
604
$9K 0.01%
195
605
$9K 0.01%
319
606
$9K 0.01%
100
607
$9K 0.01%
318
608
$9K 0.01%
155
609
$9K 0.01%
260
+24
610
$9K 0.01%
345
+95
611
$9K 0.01%
200
612
$8K ﹤0.01%
+140
613
$8K ﹤0.01%
326
+263
614
$8K ﹤0.01%
295
615
$8K ﹤0.01%
564
616
$8K ﹤0.01%
+215
617
$8K ﹤0.01%
+282
618
$8K ﹤0.01%
200
619
$8K ﹤0.01%
590
620
$8K ﹤0.01%
217
+142
621
$8K ﹤0.01%
92
-8
622
$8K ﹤0.01%
403
+203
623
$8K ﹤0.01%
203
-158
624
$8K ﹤0.01%
2,489
625
$8K ﹤0.01%
153
-92
23 24
25
26 27