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
1051
$1K ﹤0.01%
26
1052
$1K ﹤0.01%
14
-89
1053
$1K ﹤0.01%
+29
1054
$1K ﹤0.01%
22
1055
$1K ﹤0.01%
+37
1056
$1K ﹤0.01%
+19
1057
$1K ﹤0.01%
44
1058
$1K ﹤0.01%
+22
1059
$1K ﹤0.01%
150
1060
$1K ﹤0.01%
179
1061
$1K ﹤0.01%
+280
1062
$1K ﹤0.01%
28
-34
1063
$1K ﹤0.01%
28
1064
$1K ﹤0.01%
+35
1065
$1K ﹤0.01%
57
1066
$1K ﹤0.01%
+97
1067
$1K ﹤0.01%
+152
1068
$1K ﹤0.01%
+31
1069
$1K ﹤0.01%
13
-1,195
1070
$1K ﹤0.01%
+2
1071
$1K ﹤0.01%
+40
1072
$1K ﹤0.01%
+127
1073
$1K ﹤0.01%
+89
1074
$1K ﹤0.01%
+165
1075
$1K ﹤0.01%
+36
41 42
43
44 45