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
1101
$1K ﹤0.01%
26
1102
$1K ﹤0.01%
14
-89
1103
$1K ﹤0.01%
+29
1104
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22
1105
$1K ﹤0.01%
+37
1106
$1K ﹤0.01%
+19
1107
$1K ﹤0.01%
44
1108
$1K ﹤0.01%
+22
1109
$1K ﹤0.01%
150
1110
$1K ﹤0.01%
179
1111
$1K ﹤0.01%
+47
1112
$1K ﹤0.01%
+13
1113
$1K ﹤0.01%
+48
1114
$1K ﹤0.01%
+35
1115
$1K ﹤0.01%
46
1116
$1K ﹤0.01%
+69
1117
$1K ﹤0.01%
+11
1118
$1K ﹤0.01%
+8
1119
$1K ﹤0.01%
+3
1120
$1K ﹤0.01%
+50
1121
$1K ﹤0.01%
+48
1122
$1K ﹤0.01%
+55
1123
$1K ﹤0.01%
146
1124
$1K ﹤0.01%
+26
1125
$1K ﹤0.01%
+68
43 44
45
46 47