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
876
$3K ﹤0.01%
32
877
$3K ﹤0.01%
266
+1
878
$3K ﹤0.01%
+760
879
$3K ﹤0.01%
350
880
$3K ﹤0.01%
61
+52
881
$3K ﹤0.01%
27
882
$3K ﹤0.01%
+132
883
$3K ﹤0.01%
65
884
$3K ﹤0.01%
333
885
$3K ﹤0.01%
+43
886
$3K ﹤0.01%
90
887
$3K ﹤0.01%
139
-500
888
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64
889
$3K ﹤0.01%
+76
890
$3K ﹤0.01%
317
+233
891
$3K ﹤0.01%
+415
892
$3K ﹤0.01%
52
893
$3K ﹤0.01%
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894
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+90
895
$3K ﹤0.01%
+139
896
$2K ﹤0.01%
58
-125
897
– –
0
898
$2K ﹤0.01%
+82
899
$2K ﹤0.01%
+180
900
$2K ﹤0.01%
+79
34 35
36
37 38