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
1051
$2K ﹤0.01%
1
1052
$2K ﹤0.01%
92
1053
$2K ﹤0.01%
437
1054
$2K ﹤0.01%
34
1055
$2K ﹤0.01%
22
1056
$2K ﹤0.01%
+7
1057
$2K ﹤0.01%
492
1058
$2K ﹤0.01%
128
+73
1059
$2K ﹤0.01%
+867
1060
$2K ﹤0.01%
483
1061
$2K ﹤0.01%
36
1062
$2K ﹤0.01%
12
-14
1063
$2K ﹤0.01%
233
1064
$2K ﹤0.01%
91
1065
$2K ﹤0.01%
1,000
1066
$1K ﹤0.01%
30
1067
$1K ﹤0.01%
59
1068
$1K ﹤0.01%
324
1069
$1K ﹤0.01%
27
1070
$1K ﹤0.01%
20
+17
1071
$1K ﹤0.01%
295
+77
1072
$1K ﹤0.01%
+100
1073
$1K ﹤0.01%
+25
1074
$1K ﹤0.01%
+28
1075
$1K ﹤0.01%
99
41 42
43
44 45