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
51
$937K 0.52%
30,666
+388
52
$887K 0.49%
15,060
+130
53
$851K 0.47%
8,674
-1,266
54
$836K 0.46%
8,156
-200
55
$824K 0.46%
8,295
-798
56
$806K 0.45%
7,915
+431
57
$778K 0.43%
41,497
58
$762K 0.42%
7,713
+4,945
59
$758K 0.42%
12,889
-1,079
60
$741K 0.41%
25,928
+3,680
61
$681K 0.38%
5,721
+149
62
$666K 0.37%
20,593
-1,898
63
$635K 0.35%
5,006
+42
64
$625K 0.35%
6,009
+266
65
$614K 0.34%
2,771
+66
66
$612K 0.34%
2,282
-41
67
$550K 0.3%
6,917
-375
68
$550K 0.3%
8,675
-28
69
$526K 0.29%
8,244
-15
70
$505K 0.28%
4,530
+60
71
$498K 0.28%
6,232
72
$495K 0.27%
8,296
+1,054
73
$485K 0.27%
74,088
74
$462K 0.26%
4,459
-144
75
$445K 0.25%
13,471
+3,108
1 2
3
4 5