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
776
$4K ﹤0.01%
+100
777
$4K ﹤0.01%
216
+54
778
$4K ﹤0.01%
+336
779
$4K ﹤0.01%
+787
780
$4K ﹤0.01%
264
781
$4K ﹤0.01%
+142
782
$4K ﹤0.01%
220
783
$4K ﹤0.01%
50
784
$4K ﹤0.01%
+263
785
$4K ﹤0.01%
+509
786
$4K ﹤0.01%
49
787
– –
0
788
$4K ﹤0.01%
159
-802
789
$4K ﹤0.01%
400
790
$4K ﹤0.01%
134
+1
791
$4K ﹤0.01%
1,000
792
$4K ﹤0.01%
160
793
– –
0
794
$4K ﹤0.01%
+40
795
$4K ﹤0.01%
+937
796
$4K ﹤0.01%
+263
797
$4K ﹤0.01%
64
+26
798
$4K ﹤0.01%
80
-21
799
$4K ﹤0.01%
+601
800
$4K ﹤0.01%
+2
30 31
32
33 34