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
726
$5K ﹤0.01%
102
+59
727
$5K ﹤0.01%
+53
728
$5K ﹤0.01%
168
729
$5K ﹤0.01%
152
+28
730
– –
0
731
$5K ﹤0.01%
136
+72
732
$5K ﹤0.01%
174
+83
733
$5K ﹤0.01%
+325
734
$5K ﹤0.01%
121
+64
735
$5K ﹤0.01%
+398
736
$5K ﹤0.01%
320
737
$5K ﹤0.01%
105
738
$5K ﹤0.01%
+166
739
$4K ﹤0.01%
333
+263
740
$4K ﹤0.01%
+125
741
$4K ﹤0.01%
124
+61
742
$4K ﹤0.01%
116
743
$4K ﹤0.01%
780
744
$4K ﹤0.01%
77
-13
745
$4K ﹤0.01%
57
746
$4K ﹤0.01%
78
747
$4K ﹤0.01%
+100
748
$4K ﹤0.01%
95
+50
749
$4K ﹤0.01%
77
750
$4K ﹤0.01%
500
28 29
30
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