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
951
$2K ﹤0.01%
+180
952
$2K ﹤0.01%
+79
953
$2K ﹤0.01%
+290
954
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46
955
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43
956
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+127
957
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58
+8
958
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66
-19
959
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88
960
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51
961
$2K ﹤0.01%
+36
962
$2K ﹤0.01%
+472
963
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32
+30
964
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+97
965
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+222
966
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+24
967
$2K ﹤0.01%
15
968
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67
969
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+93
970
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71
971
$2K ﹤0.01%
37
972
– –
0
973
– –
0
974
$2K ﹤0.01%
+42
975
– –
0
37 38
39
40 41