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
76
$428K 0.24%
10,960
-4,000
77
$424K 0.24%
2,604
+12
78
$420K 0.23%
9,048
-2,450
79
$419K 0.23%
8,189
-922
80
$408K 0.23%
4,951
81
$396K 0.22%
5,275
+39
82
$389K 0.22%
2,476
-85
83
$389K 0.22%
13,651
+2,243
84
$387K 0.21%
4,554
85
$385K 0.21%
3,303
+7
86
$365K 0.2%
15,990
+1,128
87
$358K 0.2%
5,210
-466
88
$356K 0.2%
1,800
+95
89
$339K 0.19%
25,672
+8,614
90
$330K 0.18%
8,126
91
$330K 0.18%
4,041
+2,861
92
$329K 0.18%
4,340
-142
93
$311K 0.17%
3,854
+2
94
$310K 0.17%
4,900
-153
95
$307K 0.17%
10,973
+442
96
$300K 0.17%
7,472
-178
97
$300K 0.17%
2,710
+795
98
$299K 0.17%
6,998
99
$289K 0.16%
1,836
+64
100
$287K 0.16%
4,677
+141
2 3
4
5 6