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
201
$101K 0.06%
7,466
-2,492
202
$101K 0.06%
2,502
-430
203
$100K 0.06%
+6,916
204
$100K 0.06%
1,539
-245
205
$100K 0.06%
1,087
206
$99K 0.05%
3,853
-40
207
$99K 0.05%
2,000
208
$98K 0.05%
3,135
+87
209
– –
0
210
$95K 0.05%
2,000
211
$94K 0.05%
2,798
-129
212
$93K 0.05%
2,669
+81
213
$93K 0.05%
3,174
+174
214
$93K 0.05%
4,060
215
$92K 0.05%
1,140
216
$91K 0.05%
861
-200
217
$91K 0.05%
723
+245
218
$91K 0.05%
3,184
219
$91K 0.05%
969
220
$90K 0.05%
2,056
+38
221
$89K 0.05%
1,994
-4,272
222
$89K 0.05%
1,077
-46
223
$85K 0.05%
2,035
+641
224
$83K 0.05%
7,600
225
$83K 0.05%
705
-25
7 8
9
10 11