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
801
$4K ﹤0.01%
515
802
$4K ﹤0.01%
+375
803
$4K ﹤0.01%
+455
804
$3K ﹤0.01%
100
805
$3K ﹤0.01%
+65
806
$3K ﹤0.01%
+74
807
$3K ﹤0.01%
551
808
$3K ﹤0.01%
5
809
$3K ﹤0.01%
+166
810
$3K ﹤0.01%
+58
811
– –
0
812
$3K ﹤0.01%
27
813
$3K ﹤0.01%
+314
814
$3K ﹤0.01%
+280
815
$3K ﹤0.01%
+500
816
$3K ﹤0.01%
36
817
$3K ﹤0.01%
+36
818
$3K ﹤0.01%
+57
819
$3K ﹤0.01%
73
820
$3K ﹤0.01%
159
-68
821
$3K ﹤0.01%
+70
822
$3K ﹤0.01%
+208
823
$3K ﹤0.01%
+111
824
$3K ﹤0.01%
+116
825
$3K ﹤0.01%
+94
31 32
33
34 35