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
1101
$1K ﹤0.01%
+40
1102
$1K ﹤0.01%
+40
1103
$1K ﹤0.01%
13
1104
$1K ﹤0.01%
+25
1105
$1K ﹤0.01%
+268
1106
$1K ﹤0.01%
+19
1107
$1K ﹤0.01%
+21
1108
$1K ﹤0.01%
+47
1109
$1K ﹤0.01%
+25
1110
$1K ﹤0.01%
+19
1111
$1K ﹤0.01%
14
-4
1112
$1K ﹤0.01%
+115
1113
– –
0
1114
$1K ﹤0.01%
+47
1115
$1K ﹤0.01%
+13
1116
$1K ﹤0.01%
+48
1117
$1K ﹤0.01%
+28
1118
– –
0
1119
$1K ﹤0.01%
+21
1120
$1K ﹤0.01%
13
1121
$1K ﹤0.01%
+26
1122
– –
0
1123
$1K ﹤0.01%
+28
1124
$1K ﹤0.01%
+64
1125
$1K ﹤0.01%
+64
43 44
45
46 47