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
126
$211K 0.12%
4,347
+105
127
$204K 0.11%
60,000
128
$203K 0.11%
2,700
-300
129
$200K 0.11%
2,620
-226
130
$196K 0.11%
5,118
-4,785
131
$193K 0.11%
2,458
-64
132
$192K 0.11%
5,432
+66
133
$190K 0.11%
2,066
+210
134
$190K 0.11%
3,653
135
$183K 0.1%
3,322
+436
136
$183K 0.1%
4,252
137
$178K 0.1%
4,792
+645
138
$178K 0.1%
2,424
139
$176K 0.1%
5,487
+453
140
$175K 0.1%
1,357
+189
141
$174K 0.1%
2,018
+285
142
$173K 0.1%
12,826
+2,953
143
$173K 0.1%
2,550
144
$171K 0.09%
1,566
+437
145
$171K 0.09%
5,125
-70
146
$171K 0.09%
4,085
147
$169K 0.09%
4,408
-3,003
148
$165K 0.09%
4,941
149
$158K 0.09%
1,065
-50
150
$156K 0.09%
2,526
4 5
6
7 8