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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$295K
3
+$172K
4
NFLX icon
Netflix
NFLX
+$137K
5
INTC icon
Intel
INTC
+$137K

Top Sells

1
+$1.07M
2
+$922K
3
+$409K
4
PSTG icon
Pure Storage
PSTG
+$399K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$288K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.38%
3 Industrials 12.16%
4 Financials 8.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
1,223
227
$96K 0.04%
629
-50
228
$95K 0.04%
1,362
+327
229
$94K 0.04%
106,300
230
$93K 0.04%
846
-283
231
$93K 0.04%
1,704
232
$92K 0.04%
1,790
233
$92K 0.04%
540
234
$91K 0.04%
8,192
-1,784
235
$90K 0.04%
167
236
$90K 0.04%
15,077
+5,077
237
$89K 0.04%
3,000
+2,500
238
$89K 0.04%
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239
$88K 0.04%
4,060
240
$88K 0.04%
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241
$87K 0.04%
2,305
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242
$87K 0.04%
3,969
-42
243
$87K 0.04%
630
244
$87K 0.04%
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245
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3,497
246
$87K 0.04%
1,825
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247
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1,285
248
$86K 0.04%
1,365
249
$84K 0.04%
1,933
-305
250
$83K 0.04%
1,009
+2
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10
11 12