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
501
$18K 0.01%
587
502
$18K 0.01%
466
503
$18K 0.01%
424
504
$18K 0.01%
53
-200
505
$18K 0.01%
250
-43
506
$18K 0.01%
+1,097
507
$18K 0.01%
366
-100
508
$17K 0.01%
157
509
$17K 0.01%
75
510
$17K 0.01%
607
511
$17K 0.01%
300
512
$17K 0.01%
194
513
$17K 0.01%
262
-16
514
$17K 0.01%
+360
515
$17K 0.01%
312
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516
$17K 0.01%
1,178
517
$17K 0.01%
524
518
$17K 0.01%
810
519
$17K 0.01%
2,016
-714
520
$17K 0.01%
357
521
$16K 0.01%
286
522
$16K 0.01%
609
523
$16K 0.01%
1,625
+100
524
$16K 0.01%
181
525
$16K 0.01%
625
+185
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