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
1201
$1K ﹤0.01%
+90
1202
$1K ﹤0.01%
26
1203
$1K ﹤0.01%
+4
1204
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20
1205
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44
1206
$1K ﹤0.01%
+133
1207
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30
1208
$1K ﹤0.01%
300
1209
$1K ﹤0.01%
47
1210
$1K ﹤0.01%
+26
1211
$1K ﹤0.01%
93
+44
1212
$1K ﹤0.01%
45
1213
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42
1214
$1K ﹤0.01%
252
1215
$1K ﹤0.01%
+37
1216
$1K ﹤0.01%
10
1217
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28
1218
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68
1219
$1K ﹤0.01%
14
1220
$1K ﹤0.01%
29
-609
1221
$1K ﹤0.01%
+50
1222
$1K ﹤0.01%
28
-133
1223
$1K ﹤0.01%
27
1224
$1K ﹤0.01%
33
1225
$1K ﹤0.01%
+49
47 48
49
50 51