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
351
$43K 0.02%
1,077
352
$43K 0.02%
1,235
-8
353
$42K 0.02%
761
354
$41K 0.02%
718
355
$41K 0.02%
1,873
356
$41K 0.02%
1,250
357
$40K 0.02%
691
358
$40K 0.02%
1,907
+1,722
359
$40K 0.02%
130
360
$40K 0.02%
1,601
+350
361
$40K 0.02%
+10,000
362
$39K 0.02%
451
363
$39K 0.02%
582
364
$38K 0.02%
572
+306
365
$38K 0.02%
356
366
$38K 0.02%
1,450
367
$37K 0.02%
6,811
368
$37K 0.02%
680
+3
369
$37K 0.02%
2,800
370
$37K 0.02%
814
371
$37K 0.02%
800
372
$37K 0.02%
32
373
$36K 0.02%
224
374
$36K 0.02%
375
375
$36K 0.02%
487
+2
13 14
15
16 17