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
626
$10K ﹤0.01%
195
627
$10K ﹤0.01%
198
628
$10K ﹤0.01%
2,100
629
$10K ﹤0.01%
31
630
$10K ﹤0.01%
400
631
$9K ﹤0.01%
174
632
$9K ﹤0.01%
207
633
$9K ﹤0.01%
388
634
$9K ﹤0.01%
109
635
$9K ﹤0.01%
306
636
$9K ﹤0.01%
203
637
$9K ﹤0.01%
66
-227
638
$9K ﹤0.01%
354
+80
639
$9K ﹤0.01%
176
+71
640
$9K ﹤0.01%
197
+81
641
$9K ﹤0.01%
137
642
$9K ﹤0.01%
164
643
$9K ﹤0.01%
175
-80
644
$9K ﹤0.01%
189
+15
645
$9K ﹤0.01%
251
+2
646
$9K ﹤0.01%
+200
647
$8K ﹤0.01%
164
648
$8K ﹤0.01%
600
649
$8K ﹤0.01%
500
650
$8K ﹤0.01%
147
24 25
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