TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
P
Everpure Inc
P
+$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%
336
627
$10K ﹤0.01%
168
628
$10K ﹤0.01%
158
-175
629
$10K ﹤0.01%
184
-4,375
630
$10K ﹤0.01%
400
631
$9K ﹤0.01%
388
632
$9K ﹤0.01%
109
633
$9K ﹤0.01%
207
634
$9K ﹤0.01%
174
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
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640
$9K ﹤0.01%
197
+81
641
$9K ﹤0.01%
137
642
$9K ﹤0.01%
164
643
$9K ﹤0.01%
175
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644
$9K ﹤0.01%
189
+15
645
$9K ﹤0.01%
251
+2
646
$9K ﹤0.01%
+200
647
$8K ﹤0.01%
500
648
$8K ﹤0.01%
147
649
$8K ﹤0.01%
47
650
$8K ﹤0.01%
150
24 25
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