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
701
$6K ﹤0.01%
125
+65
702
$6K ﹤0.01%
148
703
$6K ﹤0.01%
110
+10
704
$6K ﹤0.01%
148
705
$6K ﹤0.01%
89
706
$6K ﹤0.01%
264
+30
707
$6K ﹤0.01%
542
+318
708
$6K ﹤0.01%
78
709
$6K ﹤0.01%
208
+142
710
$6K ﹤0.01%
194
711
$6K ﹤0.01%
81
712
$6K ﹤0.01%
787
713
$6K ﹤0.01%
141
714
$6K ﹤0.01%
1,190
-1,310
715
$6K ﹤0.01%
91
716
$6K ﹤0.01%
105
717
$6K ﹤0.01%
179
718
$6K ﹤0.01%
2
+1
719
$6K ﹤0.01%
105
720
$5K ﹤0.01%
119
+10
721
$5K ﹤0.01%
531
722
$5K ﹤0.01%
250
-250
723
$5K ﹤0.01%
172
724
$5K ﹤0.01%
128
725
$5K ﹤0.01%
54
27 28
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30 31