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
751
– –
0
752
$4K ﹤0.01%
350
-350
753
$4K ﹤0.01%
89
754
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116
755
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174
756
$4K ﹤0.01%
167
757
$4K ﹤0.01%
95
758
$4K ﹤0.01%
+130
759
$4K ﹤0.01%
+31
760
$4K ﹤0.01%
+200
761
$4K ﹤0.01%
216
+54
762
$4K ﹤0.01%
+336
763
$4K ﹤0.01%
+787
764
$4K ﹤0.01%
220
765
$4K ﹤0.01%
50
766
$4K ﹤0.01%
+263
767
$4K ﹤0.01%
134
+1
768
$4K ﹤0.01%
1,000
769
$4K ﹤0.01%
160
770
– –
0
771
$4K ﹤0.01%
+40
772
$4K ﹤0.01%
+937
773
$4K ﹤0.01%
+263
774
$4K ﹤0.01%
64
+26
775
$4K ﹤0.01%
80
-21
29 30
31
32 33