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
51
$1.01M 0.47%
13,218
52
$1M 0.46%
15,446
-13
53
$1M 0.46%
50,239
-20,000
54
$979K 0.45%
18,840
-1,436
55
$973K 0.45%
5,613
56
$960K 0.44%
5,855
-415
57
$948K 0.44%
6,054
-62
58
$908K 0.42%
14,062
-1,463
59
$901K 0.42%
2,666
-53
60
$887K 0.41%
8,826
+524
61
$832K 0.39%
8,366
-229
62
$815K 0.38%
12,452
+139
63
$779K 0.36%
9,146
64
$753K 0.35%
41,769
+157
65
$751K 0.35%
14,324
-623
66
$748K 0.35%
8,199
-697
67
$735K 0.34%
5,682
-547
68
$666K 0.31%
2,773
-143
69
$653K 0.3%
13,365
-146
70
$643K 0.3%
27,270
-430
71
$637K 0.3%
11,712
-1,351
72
$627K 0.29%
16,701
-2,224
73
$589K 0.27%
16,644
-204
74
$588K 0.27%
3,682
-367
75
$572K 0.26%
19,293
-108
1 2
3
4 5