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
1101
$1K ﹤0.01%
20
+17
1102
$1K ﹤0.01%
295
+77
1103
$1K ﹤0.01%
20
1104
$1K ﹤0.01%
+33
1105
$1K ﹤0.01%
47
1106
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5
1107
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+21
1108
$1K ﹤0.01%
39
1109
$1K ﹤0.01%
10
1110
$1K ﹤0.01%
27
-13
1111
$1K ﹤0.01%
27
1112
$1K ﹤0.01%
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1113
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1114
$1K ﹤0.01%
15
1115
$1K ﹤0.01%
104
1116
$1K ﹤0.01%
48
1117
$1K ﹤0.01%
34
1118
$1K ﹤0.01%
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1119
$1K ﹤0.01%
+30
1120
$1K ﹤0.01%
46
1121
$1K ﹤0.01%
+100
1122
$1K ﹤0.01%
38
1123
$1K ﹤0.01%
54
1124
$1K ﹤0.01%
41
+22
1125
$1K ﹤0.01%
96
43 44
45
46 47