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
1401
– –
-2,430
1402
– –
-500
1403
$0 ﹤0.01%
1
1404
$0 ﹤0.01%
17
+1
1405
$0 ﹤0.01%
+16
1406
– –
-117
1407
$0 ﹤0.01%
1
1408
– –
-29
1409
– –
-41
1410
– –
-19
1411
$0 ﹤0.01%
+14
1412
– –
-238
1413
$0 ﹤0.01%
+30
1414
$0 ﹤0.01%
36
1415
– –
-984
1416
$0 ﹤0.01%
+35
1417
$0 ﹤0.01%
26
1418
– –
-4,431
1419
– –
-42
1420
– –
0
1421
– –
-1
1422
– –
-6
1423
$0 ﹤0.01%
+6
1424
– –
-1,986
1425
$0 ﹤0.01%
12
-68
55 56
57
58 59