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
1
$11.8M 6.51%
431,288
-25,384
2
$7M 3.88%
33,897
+297
3
$6.78M 3.76%
81,107
+1,368
4
$5.66M 3.13%
52,271
+124
5
$4.97M 2.75%
47,381
+206
6
$4.09M 2.27%
42,927
-130
7
$3.9M 2.16%
27,996
+4,571
8
$3.68M 2.04%
27,345
+109
9
$3.55M 1.97%
62,117
+588
10
$3.39M 1.88%
23,416
-1,038
11
$3.25M 1.8%
25,858
-997
12
$2.95M 1.64%
36,144
-352
13
$2.91M 1.61%
20,500
+171
14
$2.71M 1.5%
49,061
+2,990
15
$2.5M 1.38%
84,434
+381
16
$2.46M 1.37%
16,172
-1,183
17
$2.42M 1.34%
22,640
-152
18
$2.36M 1.31%
36,877
-682
19
$2.33M 1.29%
22,448
+283
20
$2.24M 1.24%
75,400
-400
21
$2.08M 1.15%
73,988
-2,354
22
$1.97M 1.09%
33,243
-98
23
$1.95M 1.08%
9,502
+423
24
$1.94M 1.07%
35,859
+817
25
$1.93M 1.07%
18,824
-166
1
2 3 4 5