TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1001
$2K ﹤0.01%
+75
1002
$2K ﹤0.01%
+134
1003
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+98
1004
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+59
1005
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1006
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+1
1007
$2K ﹤0.01%
100
1008
$2K ﹤0.01%
+359
1009
– –
0
1010
$2K ﹤0.01%
17
1011
$2K ﹤0.01%
+43
1012
$1K ﹤0.01%
+107
1013
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1014
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1015
$1K ﹤0.01%
+18
1016
$1K ﹤0.01%
52
1017
$1K ﹤0.01%
1,000
-2,000
1018
$1K ﹤0.01%
+15
1019
$1K ﹤0.01%
+117
1020
$1K ﹤0.01%
54
1021
$1K ﹤0.01%
22
1022
$1K ﹤0.01%
+117
1023
$1K ﹤0.01%
+7
1024
$1K ﹤0.01%
+12
1025
$1K ﹤0.01%
84
39 40
41
42 43