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
1276
$1K ﹤0.01%
+21
1277
$1K ﹤0.01%
+304
1278
$1K ﹤0.01%
+187
1279
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+20
1280
$1K ﹤0.01%
+79
1281
$1K ﹤0.01%
+55
1282
$1K ﹤0.01%
146
1283
$1K ﹤0.01%
+24
1284
$1K ﹤0.01%
+45
1285
$1K ﹤0.01%
+26
1286
$1K ﹤0.01%
+10
1287
$0 ﹤0.01%
+21
1288
– –
-82
1289
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1290
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1291
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-1
1292
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-1,400
1293
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-148
1294
$0 ﹤0.01%
10
1295
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-25
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$0 ﹤0.01%
1
1297
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-87
1298
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-40
1299
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-169
1300
– –
-359
50 51
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