TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
751
$4K ﹤0.01%
+56
752
$4K ﹤0.01%
279
753
$4K ﹤0.01%
44
-9
754
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348
755
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25
-5
756
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115
-1,163
757
$4K ﹤0.01%
137
+84
758
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234
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759
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281
+168
760
$4K ﹤0.01%
95
+50
761
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77
762
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500
763
– –
0
764
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350
-350
765
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333
+263
766
$4K ﹤0.01%
+125
767
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124
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768
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116
769
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780
770
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77
-13
771
$4K ﹤0.01%
57
772
$4K ﹤0.01%
78
773
$4K ﹤0.01%
95
774
$4K ﹤0.01%
+130
775
$4K ﹤0.01%
+31
29 30
31
32 33