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
1076
$1K ﹤0.01%
42
1077
$1K ﹤0.01%
22
-5
1078
$1K ﹤0.01%
+13
1079
$1K ﹤0.01%
+94
1080
$1K ﹤0.01%
+53
1081
$1K ﹤0.01%
+15
1082
$1K ﹤0.01%
13
-12
1083
$1K ﹤0.01%
+29
1084
$1K ﹤0.01%
+102
1085
$1K ﹤0.01%
+54
1086
$1K ﹤0.01%
290
1087
$1K ﹤0.01%
+34
1088
$1K ﹤0.01%
+31
1089
$1K ﹤0.01%
14
1090
$1K ﹤0.01%
+84
1091
$1K ﹤0.01%
+1
1092
$1K ﹤0.01%
+17
1093
$1K ﹤0.01%
+37
1094
$1K ﹤0.01%
+1
1095
$1K ﹤0.01%
+59
1096
$1K ﹤0.01%
+2
1097
$1K ﹤0.01%
+50
1098
$1K ﹤0.01%
50
1099
$1K ﹤0.01%
+67
1100
$1K ﹤0.01%
+65
42 43
44
45 46