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
451
$24K 0.01%
373
+150
452
$23K 0.01%
417
453
$23K 0.01%
900
-41,926
454
$23K 0.01%
1,200
+700
455
$23K 0.01%
400
456
$23K 0.01%
313
457
$23K 0.01%
163
-150
458
$23K 0.01%
1,000
459
$23K 0.01%
4,150
460
$23K 0.01%
223
461
$22K 0.01%
546
462
$22K 0.01%
2,000
463
$22K 0.01%
374
+16
464
$22K 0.01%
210
465
$22K 0.01%
2,230
466
$22K 0.01%
1,000
467
$22K 0.01%
210
468
$22K 0.01%
589
+39
469
$22K 0.01%
2,582
470
$21K 0.01%
2,500
471
$21K 0.01%
312
472
$21K 0.01%
179
473
$21K 0.01%
189
+154
474
$21K 0.01%
310
475
$21K 0.01%
663
+271
17 18
19
20 21