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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
1451
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1452
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-2,430
1453
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1454
$0 ﹤0.01%
1
1455
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17
+1
1456
$0 ﹤0.01%
+16
1457
– –
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1458
$0 ﹤0.01%
1
1459
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-29
1460
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1462
$0 ﹤0.01%
+14
1463
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1464
$0 ﹤0.01%
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1465
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36
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$0 ﹤0.01%
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$0 ﹤0.01%
26
1469
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1470
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-42
1471
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0
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$0 ﹤0.01%
+6
1475
– –
-1,986
56 57 58
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