TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$785K
2
+$311K
3
+$172K
4
VUG icon
Vanguard Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

1
+$1.07M
2
+$927K
3
+$424K
4
PSTG icon
Everpure, Inc.
PSTG
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

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
276
$65K 0.03%
1,090
277
$65K 0.03%
844
-110
278
$64K 0.03%
441
-280
279
$64K 0.03%
+2,000
280
$64K 0.03%
2,004
281
$64K 0.03%
468
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282
$64K 0.03%
1,915
283
$64K 0.03%
3,144
-24
284
$63K 0.03%
8,428
+260
285
$63K 0.03%
2,292
+35
286
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536
287
$62K 0.03%
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-431
288
$61K 0.03%
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289
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1,000
290
$61K 0.03%
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291
$61K 0.03%
279
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292
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238
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293
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294
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295
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296
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297
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686
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298
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3,496
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299
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421
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300
$59K 0.03%
2,137
+137
10 11
12
13 14