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
801
$4K ﹤0.01%
67
802
$4K ﹤0.01%
23
+7
803
$4K ﹤0.01%
+21
804
$4K ﹤0.01%
50
805
$4K ﹤0.01%
143
806
$4K ﹤0.01%
247
807
$4K ﹤0.01%
363
-164
808
$4K ﹤0.01%
+190
809
$4K ﹤0.01%
+350
810
$4K ﹤0.01%
+118
811
$4K ﹤0.01%
+17
812
$4K ﹤0.01%
+81
813
$4K ﹤0.01%
112
814
$4K ﹤0.01%
63
815
$4K ﹤0.01%
115
816
$4K ﹤0.01%
46
817
$4K ﹤0.01%
52
818
$4K ﹤0.01%
18
819
$3K ﹤0.01%
280
820
$3K ﹤0.01%
+127
821
$3K ﹤0.01%
+37
822
$3K ﹤0.01%
+53
823
$3K ﹤0.01%
500
824
$3K ﹤0.01%
144
825
$3K ﹤0.01%
+1
31 32
33
34 35