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
601
$11K 0.01%
150
+18
602
$11K 0.01%
207
603
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151
604
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153
605
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156
606
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133
607
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13
-6
608
$11K 0.01%
1,000
609
$11K 0.01%
186
610
$11K 0.01%
+201
611
$11K 0.01%
202
612
$10K ﹤0.01%
140
613
$10K ﹤0.01%
336
614
$10K ﹤0.01%
168
615
$10K ﹤0.01%
158
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616
$10K ﹤0.01%
184
-4,375
617
$10K ﹤0.01%
685
618
$10K ﹤0.01%
123
619
$10K ﹤0.01%
388
620
$10K ﹤0.01%
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621
$10K ﹤0.01%
440
622
$10K ﹤0.01%
886
623
$10K ﹤0.01%
219
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624
$10K ﹤0.01%
345
625
$10K ﹤0.01%
191
23 24
25
26 27