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
1301
– –
-5,458
1302
$0 ﹤0.01%
+10
1303
– –
-207
1304
– –
-474
1305
$0 ﹤0.01%
+29
1306
– –
-753
1307
– –
-20,788
1308
$0 ﹤0.01%
+9
1309
– –
-948
1310
– –
-3
1311
– –
-82
1312
– –
-203
1313
– –
-393
1314
– –
-1
1315
– –
-1,400
1316
– –
-148
1317
$0 ﹤0.01%
10
1318
– –
-25
1319
$0 ﹤0.01%
1
1320
– –
-87
1321
– –
-6
1322
– –
-150
1323
– –
-27
1324
– –
-2,800
1325
$0 ﹤0.01%
+10
51 52
53
54 55