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
801
$4K ﹤0.01%
+375
802
$4K ﹤0.01%
+455
803
$4K ﹤0.01%
+109
804
$3K ﹤0.01%
+69
805
$3K ﹤0.01%
+55
806
$3K ﹤0.01%
+128
807
$3K ﹤0.01%
+500
808
$3K ﹤0.01%
36
809
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810
$3K ﹤0.01%
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811
$3K ﹤0.01%
19
812
$3K ﹤0.01%
245
813
$3K ﹤0.01%
+60
814
$3K ﹤0.01%
138
+70
815
$3K ﹤0.01%
+62
816
$3K ﹤0.01%
23
-34
817
– –
0
818
$3K ﹤0.01%
551
819
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280
820
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76
821
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+34
822
$3K ﹤0.01%
7
823
$3K ﹤0.01%
5
824
$3K ﹤0.01%
+218
825
$3K ﹤0.01%
+58
31 32
33
34 35