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
176
$128K 0.07%
2,133
+1,124
177
$128K 0.07%
7,141
-1,450
178
$126K 0.07%
1,330
+20
179
$126K 0.07%
1,507
-7
180
$123K 0.07%
2,997
181
$121K 0.07%
1,014
+325
182
$121K 0.07%
7,247
+256
183
$118K 0.07%
1,437
-1,039
184
$117K 0.06%
20,088
+88
185
$117K 0.06%
1,957
+196
186
$117K 0.06%
4,646
+115
187
$115K 0.06%
6,279
-317
188
$114K 0.06%
+7,623
189
$113K 0.06%
21,394
+4,918
190
$112K 0.06%
1,304
-304
191
$111K 0.06%
2,185
+560
192
$110K 0.06%
1,661
+180
193
$110K 0.06%
4,649
+25
194
$109K 0.06%
1,345
+237
195
$108K 0.06%
909
+310
196
$108K 0.06%
1,259
+10
197
$108K 0.06%
944
-323
198
$104K 0.06%
+6,090
199
$102K 0.06%
9,855
-42
200
$102K 0.06%
7,731
-1,636
6 7
8
9 10