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
1101
$1K ﹤0.01%
27
1102
$1K ﹤0.01%
54
1103
$1K ﹤0.01%
41
+22
1104
$1K ﹤0.01%
96
1105
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11
1106
$1K ﹤0.01%
9
1107
$1K ﹤0.01%
15
1108
$1K ﹤0.01%
10
1109
$1K ﹤0.01%
94
1110
$1K ﹤0.01%
9
1111
$1K ﹤0.01%
50
1112
$1K ﹤0.01%
3
1113
$1K ﹤0.01%
54
1114
$1K ﹤0.01%
15
1115
$1K ﹤0.01%
29
1116
$1K ﹤0.01%
36
-131
1117
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73
1118
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55
-24
1119
$1K ﹤0.01%
19
1120
$1K ﹤0.01%
19
1121
$1K ﹤0.01%
150
1122
$1K ﹤0.01%
49
1123
$1K ﹤0.01%
+25
1124
$1K ﹤0.01%
20
1125
$1K ﹤0.01%
19
-16
43 44
45
46 47