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
1026
$2K ﹤0.01%
179
1027
$2K ﹤0.01%
160
1028
$2K ﹤0.01%
40
1029
$2K ﹤0.01%
66
1030
$2K ﹤0.01%
51
1031
$2K ﹤0.01%
197
1032
$2K ﹤0.01%
+119
1033
$2K ﹤0.01%
222
1034
$2K ﹤0.01%
59
1035
$2K ﹤0.01%
28
1036
$2K ﹤0.01%
51
1037
$2K ﹤0.01%
152
1038
$2K ﹤0.01%
69
1039
$2K ﹤0.01%
13
1040
$2K ﹤0.01%
39
1041
$2K ﹤0.01%
10
1042
$2K ﹤0.01%
29
1043
$2K ﹤0.01%
102
1044
$2K ﹤0.01%
100
1045
$2K ﹤0.01%
71
1046
$2K ﹤0.01%
+55
1047
$2K ﹤0.01%
5
1048
$2K ﹤0.01%
73
1049
$2K ﹤0.01%
+88
1050
$2K ﹤0.01%
180
40 41
42
43 44