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
701
0
702
$5K ﹤0.01%
132
703
$5K ﹤0.01%
542
+433
704
$5K ﹤0.01%
114
705
$5K ﹤0.01%
70
706
0
707
$5K ﹤0.01%
23
708
$5K ﹤0.01%
212
709
$5K ﹤0.01%
705
+435
710
$5K ﹤0.01%
62
711
$5K ﹤0.01%
65
-14
712
$5K ﹤0.01%
149
-375
713
$5K ﹤0.01%
224
714
$5K ﹤0.01%
416
+201
715
0
716
$5K ﹤0.01%
152
+127
717
$5K ﹤0.01%
125
718
$5K ﹤0.01%
+1,200
719
$5K ﹤0.01%
143
+18
720
$5K ﹤0.01%
100
721
$5K ﹤0.01%
141
722
$5K ﹤0.01%
200
+113
723
$5K ﹤0.01%
163
724
$5K ﹤0.01%
225
725
$5K ﹤0.01%
567
+387