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
1001
$2K ﹤0.01%
+75
1002
$2K ﹤0.01%
+134
1003
$2K ﹤0.01%
+98
1004
$2K ﹤0.01%
+59
1005
$2K ﹤0.01%
+44
1006
$2K ﹤0.01%
+1
1007
$2K ﹤0.01%
100
1008
$2K ﹤0.01%
+359
1009
– –
0
1010
$2K ﹤0.01%
17
1011
$2K ﹤0.01%
+43
1012
$2K ﹤0.01%
+104
1013
– –
0
1014
$1K ﹤0.01%
+36
1015
$1K ﹤0.01%
+107
1016
$1K ﹤0.01%
+26
1017
$1K ﹤0.01%
52
1018
$1K ﹤0.01%
1,000
-2,000
1019
$1K ﹤0.01%
+117
1020
$1K ﹤0.01%
54
1021
$1K ﹤0.01%
22
1022
$1K ﹤0.01%
+68
1023
$1K ﹤0.01%
+117
1024
$1K ﹤0.01%
+71
1025
$1K ﹤0.01%
+12
39 40
41
42 43