TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
951
$2K ﹤0.01%
58
+8
952
$2K ﹤0.01%
66
-19
953
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88
954
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51
955
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+36
956
$2K ﹤0.01%
+472
957
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32
+30
958
$2K ﹤0.01%
+97
959
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+222
960
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+24
961
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15
962
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67
963
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+93
964
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71
965
$2K ﹤0.01%
37
966
– –
0
967
– –
0
968
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+42
969
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0
970
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0
971
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46
972
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140
973
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41
974
$2K ﹤0.01%
+492
975
– –
0
37 38
39
40 41