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
626
$10K ﹤0.01%
140
627
$10K ﹤0.01%
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628
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629
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630
$10K ﹤0.01%
184
-4,375
631
$9K ﹤0.01%
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632
$9K ﹤0.01%
109
633
$9K ﹤0.01%
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634
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635
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306
636
$9K ﹤0.01%
203
637
$9K ﹤0.01%
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638
$9K ﹤0.01%
354
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639
$9K ﹤0.01%
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640
$9K ﹤0.01%
197
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641
$9K ﹤0.01%
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189
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645
$9K ﹤0.01%
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646
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251
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647
$8K ﹤0.01%
500
648
$8K ﹤0.01%
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649
$8K ﹤0.01%
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650
$8K ﹤0.01%
150
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