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
301
$59K 0.03%
760
-66
302
$58K 0.03%
700
303
$58K 0.03%
1,998
+99
304
$57K 0.03%
1,091
+68
305
$56K 0.03%
771
+2
306
$56K 0.03%
973
-252
307
$56K 0.03%
541
-185
308
$55K 0.03%
8,875
-353
309
$55K 0.03%
6,380
+4,125
310
$55K 0.03%
1,600
311
$55K 0.03%
5,180
+53
312
$55K 0.03%
3,120
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313
$55K 0.03%
5,535
-159
314
$54K 0.03%
690
-11,778
315
$54K 0.03%
1,942
+5
316
$54K 0.03%
6,075
+3,075
317
$53K 0.02%
359
318
$53K 0.02%
706
319
$53K 0.02%
487
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320
$52K 0.02%
440
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321
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595
322
$51K 0.02%
1,156
-60
323
$51K 0.02%
318
+22
324
$51K 0.02%
+600
325
$51K 0.02%
1,282
11 12
13
14 15