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
1126
$1K ﹤0.01%
+164
1127
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+30
1128
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+70
1129
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+118
1130
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19
1131
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+21
1132
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600
1133
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+31
1134
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+103
1135
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+56
1136
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+39
1137
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1138
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+304
1139
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+187
1140
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+20
1141
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+79
1142
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+55
1143
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146
1144
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+24
1145
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+45
1146
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+26
1147
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+10
1148
$1K ﹤0.01%
2,980
1149
$1K ﹤0.01%
+78
1150
$1K ﹤0.01%
+53
44 45
46
47 48