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
1026
$1K ﹤0.01%
84
1027
$1K ﹤0.01%
+25
1028
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67
1029
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+280
1030
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28
-34
1031
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28
1032
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+35
1033
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57
1034
$1K ﹤0.01%
+97
1035
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+152
1036
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+31
1037
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13
-1,195
1038
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+2
1039
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+40
1040
$1K ﹤0.01%
+127
1041
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+89
1042
$1K ﹤0.01%
+165
1043
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+36
1044
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42
1045
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22
-5
1046
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+13
1047
$1K ﹤0.01%
+94
1048
$1K ﹤0.01%
+53
1049
$1K ﹤0.01%
+15
1050
$1K ﹤0.01%
13
-12
40 41
42
43 44