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
726
$5K ﹤0.01%
172
727
$5K ﹤0.01%
74
728
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729
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+3
730
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306
+140
731
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732
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733
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734
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+50
735
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736
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28
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738
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739
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740
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741
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742
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743
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745
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746
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747
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748
$5K ﹤0.01%
+241
749
$5K ﹤0.01%
142
750
$5K ﹤0.01%
27
+18
28 29
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31 32