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
401
$30K 0.01%
383
-400
402
$30K 0.01%
1,140
403
$30K 0.01%
350
404
$30K 0.01%
389
405
$30K 0.01%
497
406
$30K 0.01%
543
407
$29K 0.01%
835
+8
408
$29K 0.01%
1,422
409
$29K 0.01%
720
410
$29K 0.01%
890
-10
411
$29K 0.01%
1,500
412
$29K 0.01%
575
413
$29K 0.01%
103
414
$29K 0.01%
460
415
$29K 0.01%
1,724
416
$28K 0.01%
1,723
-2,731
417
$28K 0.01%
1,019
+1,001
418
$28K 0.01%
631
+501
419
$28K 0.01%
178
-26
420
$28K 0.01%
253
-10
421
$28K 0.01%
296
422
$28K 0.01%
456
423
$27K 0.01%
41
424
$27K 0.01%
570
+162
425
$27K 0.01%
249
15 16
17
18 19