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
1201
– –
0
1202
$1K ﹤0.01%
+59
1203
$1K ﹤0.01%
+22
1204
$1K ﹤0.01%
+109
1205
$1K ﹤0.01%
+40
1206
$1K ﹤0.01%
9
1207
$1K ﹤0.01%
+25
1208
$1K ﹤0.01%
+500
1209
$1K ﹤0.01%
+23
1210
$1K ﹤0.01%
+215
1211
$1K ﹤0.01%
+85
1212
$1K ﹤0.01%
5
1213
$1K ﹤0.01%
80
1214
– –
0
1215
$1K ﹤0.01%
+43
1216
– –
0
1217
$1K ﹤0.01%
+49
1218
$1K ﹤0.01%
+42
1219
$1K ﹤0.01%
500
1220
$1K ﹤0.01%
+52
1221
$1K ﹤0.01%
11
-193
1222
$1K ﹤0.01%
+108
1223
$1K ﹤0.01%
+27
1224
$1K ﹤0.01%
+52
1225
$1K ﹤0.01%
28
47 48
49
50 51