TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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%
531
727
$5K ﹤0.01%
250
-250
728
$5K ﹤0.01%
172
729
$5K ﹤0.01%
74
730
$5K ﹤0.01%
54
731
$5K ﹤0.01%
+3
732
$5K ﹤0.01%
306
+140
733
$5K ﹤0.01%
261
734
$5K ﹤0.01%
46
735
$5K ﹤0.01%
267
+180
736
$5K ﹤0.01%
370
+50
737
$5K ﹤0.01%
62
738
$5K ﹤0.01%
28
-134
739
$5K ﹤0.01%
245
740
$5K ﹤0.01%
31
741
$5K ﹤0.01%
190
+19
742
$5K ﹤0.01%
141
743
$5K ﹤0.01%
183
-394
744
$5K ﹤0.01%
83
745
$5K ﹤0.01%
125
746
$5K ﹤0.01%
125
747
$5K ﹤0.01%
34
-15
748
$5K ﹤0.01%
22
-4
749
$5K ﹤0.01%
273
750
$5K ﹤0.01%
142
28 29
30
31 32