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
1301
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-5,100
1302
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1303
$0 ﹤0.01%
500
1304
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1305
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100
1306
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-142
1307
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-228
1308
$0 ﹤0.01%
+29
1309
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-753
1310
– –
-20,788
1311
$0 ﹤0.01%
+9
1312
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-948
1313
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-3
1314
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-6
1315
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-150
1316
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-27
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1318
$0 ﹤0.01%
+10
1319
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+2
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1321
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1322
$0 ﹤0.01%
5
1323
$0 ﹤0.01%
1
1324
– –
-40
1325
– –
-50
51 52
53
54 55