TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$784K
2
+$295K
3
+$172K
4
NFLX icon
Netflix
NFLX
+$137K
5
INTC icon
Intel
INTC
+$137K

Top Sells

1
+$1.07M
2
+$922K
3
+$409K
4
PSTG icon
Pure Storage
PSTG
+$399K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$288K

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
76
$556K 0.26%
6,931
-553
77
$546K 0.25%
9,426
+693
78
$542K 0.25%
6,247
79
$535K 0.25%
2,477
+446
80
$521K 0.24%
12,151
-1,603
81
$503K 0.23%
3,703
+881
82
$500K 0.23%
16,682
-452
83
$490K 0.23%
6,126
-176
84
$473K 0.22%
8,539
+734
85
$466K 0.22%
10,331
+1,425
86
$448K 0.21%
8,570
-841
87
$444K 0.21%
2,922
-151
88
$441K 0.2%
4,165
-16
89
$436K 0.2%
9,276
-658
90
$436K 0.2%
4,967
-54
91
$432K 0.2%
3,870
-138
92
$422K 0.2%
5,292
93
$406K 0.19%
3,390
94
$400K 0.19%
4,283
-238
95
$379K 0.18%
2,731
-392
96
$363K 0.17%
2,458
97
$361K 0.17%
5,227
-82
98
$357K 0.17%
1,666
+25
99
$346K 0.16%
8,346
100
$340K 0.16%
1,943
+3
2 3
4
5 6