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
851
$3K ﹤0.01%
444
852
$3K ﹤0.01%
68
853
$3K ﹤0.01%
22
-6
854
$3K ﹤0.01%
206
855
$3K ﹤0.01%
600
856
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93
857
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77
-20
858
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21
859
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66
860
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861
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250
-22
862
$3K ﹤0.01%
100
863
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864
$3K ﹤0.01%
1,486
865
$3K ﹤0.01%
29
866
$3K ﹤0.01%
23
-31
867
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59
868
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50
869
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95
870
$3K ﹤0.01%
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871
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75
872
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62
873
$3K ﹤0.01%
65
874
$3K ﹤0.01%
150
875
$3K ﹤0.01%
436
33 34
35
36 37