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
1201
$1K ﹤0.01%
+29
1202
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50
1203
$1K ﹤0.01%
+30
1204
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+48
1205
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1206
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+39
1207
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+21
1208
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+304
1209
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+187
1210
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+20
1211
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+79
1212
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+55
1213
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146
1214
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+24
1215
$1K ﹤0.01%
+45
1216
$1K ﹤0.01%
+26
1217
$1K ﹤0.01%
+10
1218
$1K ﹤0.01%
2,980
1219
$1K ﹤0.01%
+78
1220
$1K ﹤0.01%
+68
1221
$1K ﹤0.01%
+22
1222
$1K ﹤0.01%
+35
1223
$1K ﹤0.01%
56
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
+153
47 48
49
50 51