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
1126
$1K ﹤0.01%
28
1127
$1K ﹤0.01%
33
1128
$1K ﹤0.01%
66
1129
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1130
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36
1131
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69
1132
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8
1133
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6
1134
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1135
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1136
$1K ﹤0.01%
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1137
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+13
1138
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34
1139
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+79
1140
$1K ﹤0.01%
14
-9
1141
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14
1142
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61
+20
1143
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1144
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37
1145
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9
1146
$1K ﹤0.01%
36
1147
$1K ﹤0.01%
+7
1148
$1K ﹤0.01%
40
+15
1149
$1K ﹤0.01%
16
1150
$1K ﹤0.01%
43
44 45
46
47 48