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
776
$4K ﹤0.01%
44
777
$4K ﹤0.01%
70
778
$4K ﹤0.01%
164
779
$4K ﹤0.01%
43
780
$4K ﹤0.01%
118
781
$4K ﹤0.01%
61
782
$4K ﹤0.01%
234
783
$4K ﹤0.01%
63
784
$4K ﹤0.01%
160
785
$4K ﹤0.01%
+55
786
$4K ﹤0.01%
70
-5
787
$4K ﹤0.01%
10
+2
788
$4K ﹤0.01%
+39
789
$4K ﹤0.01%
+200
790
$4K ﹤0.01%
280
-18,098
791
$4K ﹤0.01%
199
792
$4K ﹤0.01%
40
793
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29
794
$4K ﹤0.01%
43
795
$4K ﹤0.01%
97
796
$4K ﹤0.01%
26
797
$4K ﹤0.01%
+68
798
$4K ﹤0.01%
32
799
$4K ﹤0.01%
53
800
$4K ﹤0.01%
+202
30 31
32
33 34