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
376
$36K 0.02%
487
+2
377
$36K 0.02%
1,300
-10,400
378
$35K 0.02%
515
+15
379
$35K 0.02%
531
380
$35K 0.02%
2,130
381
$35K 0.02%
2,127
-4,803
382
$35K 0.02%
333
383
$34K 0.02%
1,500
-250
384
$33K 0.02%
822
385
$33K 0.02%
682
-544
386
$33K 0.02%
750
387
$33K 0.02%
6,800
388
$33K 0.02%
308
-708
389
$33K 0.02%
846
-14
390
$32K 0.01%
1,737
+192
391
$32K 0.01%
267
392
$32K 0.01%
+940
393
$32K 0.01%
2,105
-3,544
394
$32K 0.01%
173
395
$32K 0.01%
2,000
396
$31K 0.01%
648
-54
397
$31K 0.01%
534
-213
398
$31K 0.01%
511
-510
399
$31K 0.01%
2,000
400
$30K 0.01%
239
-12
14 15
16
17 18