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
701
$5K ﹤0.01%
+250
702
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117
+27
703
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46
704
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705
+435
705
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62
706
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65
-14
707
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149
-375
708
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224
709
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416
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710
– –
0
711
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125
713
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+1,200
714
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100
716
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141
717
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200
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719
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125
720
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50
721
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271
722
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225
723
$5K ﹤0.01%
567
+387
724
$5K ﹤0.01%
102
+59
725
$5K ﹤0.01%
+53
27 28
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