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
26
$1.84M 0.85%
35,540
-1,760
27
$1.84M 0.85%
19,439
-264
28
$1.77M 0.82%
10,395
-154
29
$1.77M 0.82%
34,260
-200
30
$1.75M 0.81%
5,325
+190
31
$1.74M 0.81%
44,288
32
$1.73M 0.8%
9,721
-80
33
$1.73M 0.8%
6,320
34
$1.66M 0.77%
12,317
+5,833
35
$1.59M 0.74%
21,080
-315
36
$1.54M 0.71%
32,250
+2,148
37
$1.49M 0.69%
27,334
-5,086
38
$1.44M 0.67%
7,654
+16
39
$1.38M 0.64%
15,996
-215
40
$1.37M 0.64%
19,134
41
$1.33M 0.62%
11,177
-288
42
$1.28M 0.59%
24,634
+2,625
43
$1.27M 0.59%
16,481
-452
44
$1.23M 0.57%
19,838
-489
45
$1.23M 0.57%
20,497
-317
46
$1.18M 0.55%
14,884
+3,725
47
$1.06M 0.49%
17,005
-579
48
$1.03M 0.48%
8,619
-16
49
$1.03M 0.48%
30,126
+438
50
$1.02M 0.47%
7,931
-3
1
2
3 4 5