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
751
$5K ﹤0.01%
27
+18
752
$5K ﹤0.01%
50
753
$5K ﹤0.01%
+100
754
$5K ﹤0.01%
55
755
$5K ﹤0.01%
8
756
$5K ﹤0.01%
167
757
$5K ﹤0.01%
139
+13
758
$5K ﹤0.01%
317
759
$4K ﹤0.01%
112
760
$4K ﹤0.01%
61
761
$4K ﹤0.01%
57
762
$4K ﹤0.01%
42
-228
763
$4K ﹤0.01%
154
+42
764
$4K ﹤0.01%
107
765
$4K ﹤0.01%
+73
766
$4K ﹤0.01%
138
767
$4K ﹤0.01%
159
768
$4K ﹤0.01%
200
769
$4K ﹤0.01%
208
770
$4K ﹤0.01%
20
+3
771
$4K ﹤0.01%
212
772
$4K ﹤0.01%
300
773
$4K ﹤0.01%
92
774
$4K ﹤0.01%
49
775
$4K ﹤0.01%
39
29 30
31
32 33