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
101
$276K 0.15%
2,690
-186
102
$273K 0.15%
6,976
-88
103
$272K 0.15%
2,721
-684
104
$270K 0.15%
3,667
-29
105
$269K 0.15%
3,101
+85
106
$265K 0.15%
1,293
+176
107
$259K 0.14%
3,115
-168
108
$257K 0.14%
5,178
+60
109
$255K 0.14%
6,229
-2,758
110
$253K 0.14%
2,216
-19
111
$252K 0.14%
4,878
+1,025
112
$251K 0.14%
2,798
-275
113
$251K 0.14%
3,985
-650
114
$247K 0.14%
2,013
+217
115
$240K 0.13%
3,189
+115
116
$238K 0.13%
2,815
-92
117
$238K 0.13%
5,083
+55
118
$232K 0.13%
2,690
+64
119
$230K 0.13%
6,717
-200
120
$227K 0.13%
5,637
+751
121
$220K 0.12%
2,364
+1
122
$219K 0.12%
3,022
-471
123
$218K 0.12%
+4,941
124
$214K 0.12%
2,728
125
$211K 0.12%
6,111
+339
3 4
5
6 7