TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
1,511
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%
28
827
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54
828
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+69
829
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+55
830
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19
831
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370
832
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+115
833
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40
834
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835
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836
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837
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50
838
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839
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840
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138
+70
841
$3K ﹤0.01%
+62
842
$3K ﹤0.01%
+366
843
$3K ﹤0.01%
65
844
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+76
845
$3K ﹤0.01%
150
846
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195
+131
847
$3K ﹤0.01%
+50
848
$3K ﹤0.01%
419
849
$3K ﹤0.01%
+288
850
$3K ﹤0.01%
+128
32 33
34
35 36