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
801
$4K ﹤0.01%
223
802
$4K ﹤0.01%
67
803
$4K ﹤0.01%
23
+7
804
$4K ﹤0.01%
+21
805
$4K ﹤0.01%
50
806
$4K ﹤0.01%
143
807
$4K ﹤0.01%
247
808
$4K ﹤0.01%
363
-164
809
$4K ﹤0.01%
+190
810
$4K ﹤0.01%
+350
811
$4K ﹤0.01%
+118
812
$4K ﹤0.01%
+17
813
$4K ﹤0.01%
+81
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%
+18
820
$3K ﹤0.01%
+88
821
$3K ﹤0.01%
106
822
$3K ﹤0.01%
39
-57
823
$3K ﹤0.01%
21
824
$3K ﹤0.01%
+127
825
$3K ﹤0.01%
195
31 32
33
34 35