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
1076
$1K ﹤0.01%
268
1077
$1K ﹤0.01%
+100
1078
$1K ﹤0.01%
21
1079
$1K ﹤0.01%
+21
1080
$1K ﹤0.01%
+80
1081
$1K ﹤0.01%
98
1082
$1K ﹤0.01%
+255
1083
$1K ﹤0.01%
200
-80
1084
$1K ﹤0.01%
21
1085
$1K ﹤0.01%
115
1086
$1K ﹤0.01%
+126
1087
$1K ﹤0.01%
47
1088
$1K ﹤0.01%
48
1089
$1K ﹤0.01%
42
1090
$1K ﹤0.01%
31
1091
$1K ﹤0.01%
10
1092
$1K ﹤0.01%
67
1093
$1K ﹤0.01%
+48
1094
$1K ﹤0.01%
+89
1095
$1K ﹤0.01%
+90
1096
$1K ﹤0.01%
26
1097
$1K ﹤0.01%
30
1098
$1K ﹤0.01%
59
1099
$1K ﹤0.01%
324
1100
$1K ﹤0.01%
27
42 43
44
45 46