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
826
$3K ﹤0.01%
+166
827
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162
828
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92
829
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200
830
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+150
831
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28
832
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54
833
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834
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835
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19
836
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370
837
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838
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40
839
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119
840
$3K ﹤0.01%
+148
841
$3K ﹤0.01%
+43
842
$3K ﹤0.01%
50
843
$3K ﹤0.01%
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844
$3K ﹤0.01%
+60
845
$3K ﹤0.01%
138
+70
846
$3K ﹤0.01%
+62
847
$3K ﹤0.01%
+366
848
$3K ﹤0.01%
65
849
$3K ﹤0.01%
+76
850
$3K ﹤0.01%
150
32 33
34
35 36