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
1051
$2K ﹤0.01%
132
1052
$2K ﹤0.01%
+119
1053
$2K ﹤0.01%
85
1054
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89
1055
$2K ﹤0.01%
48
1056
$2K ﹤0.01%
+8
1057
$2K ﹤0.01%
+107
1058
$2K ﹤0.01%
27
1059
$2K ﹤0.01%
104
+53
1060
$2K ﹤0.01%
40
1061
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66
1062
$2K ﹤0.01%
51
1063
$2K ﹤0.01%
197
1064
$2K ﹤0.01%
+119
1065
$2K ﹤0.01%
222
1066
$1K ﹤0.01%
+35
1067
$1K ﹤0.01%
+78
1068
$1K ﹤0.01%
48
+21
1069
$1K ﹤0.01%
+105
1070
$1K ﹤0.01%
73
1071
$1K ﹤0.01%
30
1072
$1K ﹤0.01%
30
1073
$1K ﹤0.01%
400
1074
$1K ﹤0.01%
72
1075
$1K ﹤0.01%
182
+152
41 42
43
44 45