TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
1,511
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
$1K ﹤0.01%
5
1202
$1K ﹤0.01%
80
1203
– –
0
1204
$1K ﹤0.01%
+43
1205
– –
0
1206
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+49
1207
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+42
1208
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500
1209
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+52
1210
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11
-193
1211
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+108
1212
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+27
1213
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+52
1214
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28
1215
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+336
1216
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35
1217
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21
1218
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54
1219
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+84
1220
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+18
1221
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6
-5
1222
$1K ﹤0.01%
+35
1223
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16
1224
$1K ﹤0.01%
+115
1225
$1K ﹤0.01%
+1
47 48
49
50 51