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
926
$2K ﹤0.01%
+310
927
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243
+147
928
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233
929
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16
-16
930
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29
931
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53
932
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75
933
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+124
934
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26
935
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30
936
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13
937
$2K ﹤0.01%
+240
938
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114
939
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20
940
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23
-10
941
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28
942
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19
943
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56
944
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443
945
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36
946
$2K ﹤0.01%
56
+15
947
$2K ﹤0.01%
+19
948
$2K ﹤0.01%
49
949
$2K ﹤0.01%
11
-24
950
$2K ﹤0.01%
47
36 37
38
39 40