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
1026
$2K ﹤0.01%
36
1027
$2K ﹤0.01%
12
-14
1028
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91
1029
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1,000
1030
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50
-450
1031
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51
1032
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38
1033
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+65
1034
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64
1035
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+310
1036
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243
+147
1037
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233
1038
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16
-16
1039
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29
1040
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53
1041
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75
1042
$2K ﹤0.01%
+124
1043
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26
1044
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30
1045
$2K ﹤0.01%
13
1046
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23
1047
$2K ﹤0.01%
89
1048
$2K ﹤0.01%
62
1049
$2K ﹤0.01%
123
+48
1050
$2K ﹤0.01%
49
-164
40 41
42
43 44