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
1026
$1K ﹤0.01%
+25
1027
$1K ﹤0.01%
+268
1028
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+19
1029
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+21
1030
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+47
1031
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+25
1032
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+19
1033
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14
-4
1034
$1K ﹤0.01%
+115
1035
– –
0
1036
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+28
1037
$1K ﹤0.01%
+64
1038
$1K ﹤0.01%
+64
1039
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+94
1040
$1K ﹤0.01%
+164
1041
$1K ﹤0.01%
+30
1042
$1K ﹤0.01%
+70
1043
$1K ﹤0.01%
+118
1044
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19
1045
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+21
1046
$1K ﹤0.01%
600
1047
$1K ﹤0.01%
+31
1048
$1K ﹤0.01%
+103
1049
$1K ﹤0.01%
48
1050
$1K ﹤0.01%
10
40 41
42
43 44