TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1451
– –
-159
1452
– –
-160
1453
– –
-39
1454
$0 ﹤0.01%
15
1455
– –
-5
1456
– –
-200
1457
– –
-136
1458
– –
-316
1459
$0 ﹤0.01%
3
1460
– –
-23
1461
– –
-113
1462
– –
-524
1463
– –
-147
1464
$0 ﹤0.01%
6
1465
$0 ﹤0.01%
+25
1466
– –
-500
1467
– –
-22
1468
– –
-7
1469
– –
-60
1470
$0 ﹤0.01%
300
1471
$0 ﹤0.01%
12
1472
$0 ﹤0.01%
+18
1473
– –
-755
1474
– –
-1,513
1475
– –
-760
56 57 58
59
60