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
151
$154K 0.09%
874
-131
152
$154K 0.09%
1,586
-34
153
$153K 0.08%
2,867
-43
154
$153K 0.08%
1,362
+160
155
$151K 0.08%
18,390
+84
156
$149K 0.08%
4,880
-500
157
$147K 0.08%
726
+4
158
$144K 0.08%
2,657
-92
159
$141K 0.08%
5,023
+791
160
$141K 0.08%
1,027
-9
161
$141K 0.08%
9,816
162
$141K 0.08%
2,710
163
$140K 0.08%
600
-96
164
$140K 0.08%
5,405
165
$139K 0.08%
1,395
-48
166
$138K 0.08%
1,024
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167
$137K 0.08%
2,539
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168
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2,368
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169
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13,458
+1,266
170
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857
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171
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1,273
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172
$134K 0.07%
2,088
+295
173
$134K 0.07%
5,021
-1,431
174
$131K 0.07%
1,703
175
$130K 0.07%
3,012
5 6
7
8 9