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
1101
$1K ﹤0.01%
+25
1102
$1K ﹤0.01%
+19
1103
$1K ﹤0.01%
14
-4
1104
$1K ﹤0.01%
+115
1105
– –
0
1106
$1K ﹤0.01%
+47
1107
$1K ﹤0.01%
+13
1108
$1K ﹤0.01%
+48
1109
$1K ﹤0.01%
+28
1110
– –
0
1111
$1K ﹤0.01%
+21
1112
$1K ﹤0.01%
13
1113
$1K ﹤0.01%
+26
1114
– –
0
1115
$1K ﹤0.01%
+28
1116
$1K ﹤0.01%
+64
1117
$1K ﹤0.01%
+64
1118
$1K ﹤0.01%
+181
1119
$1K ﹤0.01%
+62
1120
$1K ﹤0.01%
+37
1121
$1K ﹤0.01%
+87
1122
$1K ﹤0.01%
+14
1123
$1K ﹤0.01%
+26
1124
$1K ﹤0.01%
+23
1125
$1K ﹤0.01%
+94
43 44
45
46 47