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
876
$3K ﹤0.01%
63
877
$3K ﹤0.01%
32
878
$3K ﹤0.01%
266
+1
879
$3K ﹤0.01%
+760
880
$3K ﹤0.01%
350
881
$3K ﹤0.01%
61
+52
882
$3K ﹤0.01%
+132
883
$3K ﹤0.01%
65
884
$3K ﹤0.01%
333
885
$3K ﹤0.01%
100
-499
886
$3K ﹤0.01%
+43
887
$3K ﹤0.01%
90
888
$3K ﹤0.01%
139
-500
889
$3K ﹤0.01%
64
890
$3K ﹤0.01%
+76
891
$3K ﹤0.01%
317
+233
892
$3K ﹤0.01%
+415
893
$3K ﹤0.01%
52
894
$3K ﹤0.01%
+71
895
$3K ﹤0.01%
+90
896
$3K ﹤0.01%
+139
897
$2K ﹤0.01%
+30
898
$2K ﹤0.01%
74
899
– –
0
900
$2K ﹤0.01%
+57
34 35
36
37 38