TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
P
Everpure Inc
P
+$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
876
– –
0
877
$3K ﹤0.01%
88
+32
878
$3K ﹤0.01%
498
879
$3K ﹤0.01%
1
880
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71
+31
881
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62
882
$3K ﹤0.01%
40
-10
883
$3K ﹤0.01%
+300
884
$3K ﹤0.01%
+177
885
$3K ﹤0.01%
5
886
$3K ﹤0.01%
+197
887
$3K ﹤0.01%
91
-8
888
$3K ﹤0.01%
141
889
$3K ﹤0.01%
88
890
$3K ﹤0.01%
361
+158
891
$3K ﹤0.01%
80
892
$3K ﹤0.01%
36
893
$3K ﹤0.01%
62
894
$3K ﹤0.01%
60
895
$3K ﹤0.01%
+147
896
$3K ﹤0.01%
200
897
$3K ﹤0.01%
166
898
$3K ﹤0.01%
183
-146
899
$3K ﹤0.01%
59
900
$3K ﹤0.01%
32
34 35
36
37 38