TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
+50
1202
$1K ﹤0.01%
+50
1203
$1K ﹤0.01%
+40
1204
$1K ﹤0.01%
+20
1205
$1K ﹤0.01%
9
-469
1206
$1K ﹤0.01%
27
1207
$1K ﹤0.01%
+14
1208
$1K ﹤0.01%
+22
1209
$1K ﹤0.01%
+41
1210
– –
0
1211
$1K ﹤0.01%
+17
1212
$1K ﹤0.01%
+41
1213
$1K ﹤0.01%
13
-89
1214
$1K ﹤0.01%
45
1215
$1K ﹤0.01%
+140
1216
$1K ﹤0.01%
+60
1217
$1K ﹤0.01%
+58
1218
$1K ﹤0.01%
+25
1219
$1K ﹤0.01%
+217
1220
$1K ﹤0.01%
+50
1221
$1K ﹤0.01%
+18
1222
$1K ﹤0.01%
3
-2
1223
$1K ﹤0.01%
12
1224
$1K ﹤0.01%
+42
1225
$1K ﹤0.01%
+13
47 48
49
50 51