TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
P
Everpure Inc
P
+$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%
2,428
-46
352
$43K 0.02%
3,000
353
$42K 0.02%
761
354
$41K 0.02%
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355
$41K 0.02%
1,873
356
$41K 0.02%
718
357
$40K 0.02%
+10,000
358
$40K 0.02%
1,601
+350
359
$40K 0.02%
130
360
$40K 0.02%
691
361
$40K 0.02%
1,907
+1,722
362
$39K 0.02%
582
363
$39K 0.02%
451
364
$38K 0.02%
1,450
365
$38K 0.02%
356
366
$38K 0.02%
572
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367
$37K 0.02%
32
368
$37K 0.02%
680
+3
369
$37K 0.02%
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370
$37K 0.02%
814
371
$37K 0.02%
800
372
$37K 0.02%
6,811
373
$36K 0.02%
230
374
$36K 0.02%
1,300
-10,400
375
$36K 0.02%
487
+2
13 14
15
16 17