TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1301
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-4,431
1302
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-1
1303
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1304
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-42
1305
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0
1306
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-6
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– –
-1,986
1309
$0 ﹤0.01%
12
-68
1310
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+24
1311
$0 ﹤0.01%
20
1312
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1313
$0 ﹤0.01%
4
1314
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11
1315
$0 ﹤0.01%
100
1316
$0 ﹤0.01%
26
1317
$0 ﹤0.01%
160
1318
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1319
$0 ﹤0.01%
238
1320
– –
-86
1321
– –
-1,768
1322
$0 ﹤0.01%
+219
1323
$0 ﹤0.01%
9
1324
$0 ﹤0.01%
+218
1325
$0 ﹤0.01%
38
-6
51 52
53
54 55