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
901
– –
0
902
$2K ﹤0.01%
443
903
$2K ﹤0.01%
152
904
– –
0
905
$2K ﹤0.01%
+31
906
$2K ﹤0.01%
54
-501
907
$2K ﹤0.01%
+38
908
$2K ﹤0.01%
302
909
$2K ﹤0.01%
+14
910
$2K ﹤0.01%
11
911
$2K ﹤0.01%
23
912
$2K ﹤0.01%
93
913
$2K ﹤0.01%
38
-9
914
$2K ﹤0.01%
+531
915
– –
0
916
$2K ﹤0.01%
85
-297
917
$2K ﹤0.01%
95
918
$2K ﹤0.01%
130
919
$2K ﹤0.01%
100
920
$2K ﹤0.01%
+58
921
$2K ﹤0.01%
+289
922
$2K ﹤0.01%
65
923
$2K ﹤0.01%
+43
924
$2K ﹤0.01%
+117
925
$2K ﹤0.01%
35
35 36
37
38 39