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
1401
– –
0
1402
– –
-80
1403
– –
-1,007
1404
$0 ﹤0.01%
1
1405
– –
-157
1406
– –
-150
1407
– –
-12
1408
$0 ﹤0.01%
+22
1409
$0 ﹤0.01%
115
1410
– –
-43
1411
$0 ﹤0.01%
13
1412
$0 ﹤0.01%
15
-20
1413
$0 ﹤0.01%
+22
1414
– –
-400
1415
– –
-138
1416
– –
-24
1417
– –
-1,647
1418
– –
-732
1419
– –
-41
1420
– –
-763
1421
– –
-151
1422
– –
-50
1423
– –
-22
1424
– –
-750
1425
– –
0
55 56
57
58 59