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
876
$3K ﹤0.01%
56
877
$3K ﹤0.01%
217
878
$3K ﹤0.01%
64
+9
879
$3K ﹤0.01%
297
880
$3K ﹤0.01%
309
+60
881
$3K ﹤0.01%
100
882
$3K ﹤0.01%
57
883
$3K ﹤0.01%
36
884
$3K ﹤0.01%
88
-22
885
$3K ﹤0.01%
386
886
$3K ﹤0.01%
212
887
$3K ﹤0.01%
36
888
$3K ﹤0.01%
94
889
$3K ﹤0.01%
26
890
$3K ﹤0.01%
93
891
– –
0
892
$3K ﹤0.01%
88
+32
893
$3K ﹤0.01%
1
894
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71
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895
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62
896
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40
-10
897
$3K ﹤0.01%
+300
898
$3K ﹤0.01%
+177
899
$3K ﹤0.01%
5
900
$3K ﹤0.01%
+197
34 35
36
37 38