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
1051
$1K ﹤0.01%
+15
1052
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+71
1053
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+56
1054
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1055
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1056
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+304
1057
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+187
1058
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1059
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1060
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+24
1061
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+45
1062
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+10
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2,980
1064
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+78
1065
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+53
1066
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+27
1067
$1K ﹤0.01%
+199
1068
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+20
1069
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+356
1070
$1K ﹤0.01%
+117
1071
– –
0
1072
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0
1073
– –
0
1074
$1K ﹤0.01%
+36
1075
$1K ﹤0.01%
+107
41 42
43
44 45