We are live on ! Find out more
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-228
1327
– –
-142
1328
– –
-87
1329
$0 ﹤0.01%
+34
1330
$0 ﹤0.01%
+21
1331
– –
-524
1332
– –
-147
1333
$0 ﹤0.01%
6
1334
$0 ﹤0.01%
+25
1335
– –
-500
1336
– –
-1
1337
– –
-13
1338
$0 ﹤0.01%
+9
1339
$0 ﹤0.01%
1
1340
– –
-6
1341
– –
-150
1342
– –
-27
1343
– –
-2,800
1344
$0 ﹤0.01%
+10
1345
– –
-660
1346
– –
-500
1347
– –
-550
1348
– –
-192
1349
$0 ﹤0.01%
300
1350
$0 ﹤0.01%
252
52 53
54
55 56