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
951
$2K ﹤0.01%
39
952
$2K ﹤0.01%
34
953
$2K ﹤0.01%
109
954
$2K ﹤0.01%
292
955
$2K ﹤0.01%
25
956
$2K ﹤0.01%
5
957
$2K ﹤0.01%
35
-56
958
$2K ﹤0.01%
+50
959
$2K ﹤0.01%
676
+596
960
$2K ﹤0.01%
+125
961
$2K ﹤0.01%
28
962
$2K ﹤0.01%
23
963
$2K ﹤0.01%
+114
964
$2K ﹤0.01%
504
965
$2K ﹤0.01%
+123
966
$2K ﹤0.01%
75
967
$2K ﹤0.01%
19
968
$2K ﹤0.01%
+337
969
$2K ﹤0.01%
22
970
$2K ﹤0.01%
47
971
$2K ﹤0.01%
45
972
$2K ﹤0.01%
33
973
$2K ﹤0.01%
56
974
$2K ﹤0.01%
66
975
$2K ﹤0.01%
179
37 38
39
40 41