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
1051
$1K ﹤0.01%
+29
1052
$1K ﹤0.01%
+102
1053
$1K ﹤0.01%
+54
1054
$1K ﹤0.01%
46
1055
$1K ﹤0.01%
+69
1056
$1K ﹤0.01%
+11
1057
$1K ﹤0.01%
+50
1058
$1K ﹤0.01%
+3
1059
$1K ﹤0.01%
+145
1060
$1K ﹤0.01%
290
1061
$1K ﹤0.01%
+34
1062
$1K ﹤0.01%
+31
1063
$1K ﹤0.01%
14
1064
$1K ﹤0.01%
+84
1065
$1K ﹤0.01%
+1
1066
$1K ﹤0.01%
+17
1067
$1K ﹤0.01%
+37
1068
$1K ﹤0.01%
+1
1069
$1K ﹤0.01%
+59
1070
$1K ﹤0.01%
+2
1071
$1K ﹤0.01%
+50
1072
$1K ﹤0.01%
50
1073
$1K ﹤0.01%
+67
1074
$1K ﹤0.01%
+65
1075
$1K ﹤0.01%
+40
41 42
43
44 45