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
1151
$1K ﹤0.01%
+27
1152
$1K ﹤0.01%
+199
1153
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+20
1154
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+356
1155
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+117
1156
– –
0
1157
– –
0
1158
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+29
1159
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+52
1160
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45
1161
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+50
1162
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48
1163
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10
1164
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+15
1165
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+71
1166
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+48
1167
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+30
1168
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+18
1169
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+15
1170
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+22
1171
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+35
1172
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56
1173
$1K ﹤0.01%
5
1174
$1K ﹤0.01%
+153
1175
$1K ﹤0.01%
+30
45 46
47
48 49