TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$784K
2
+$295K
3
+$172K
4
NFLX icon
Netflix
NFLX
+$137K
5
INTC icon
Intel
INTC
+$137K

Top Sells

1
+$1.07M
2
+$922K
3
+$409K
4
PSTG icon
Pure Storage
PSTG
+$399K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$288K

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%
59
1202
$1K ﹤0.01%
6
1203
$1K ﹤0.01%
53
1204
$1K ﹤0.01%
+100
1205
$1K ﹤0.01%
+25
1206
$1K ﹤0.01%
15
1207
$1K ﹤0.01%
24
1208
$1K ﹤0.01%
22
1209
$1K ﹤0.01%
38
1210
$1K ﹤0.01%
32
-42
1211
$1K ﹤0.01%
35
1212
$1K ﹤0.01%
11
1213
$1K ﹤0.01%
37
1214
$1K ﹤0.01%
27
1215
$1K ﹤0.01%
11
1216
$1K ﹤0.01%
29
1217
$1K ﹤0.01%
52
1218
$1K ﹤0.01%
15
1219
$1K ﹤0.01%
48
1220
$1K ﹤0.01%
35
1221
$1K ﹤0.01%
+10
1222
$1K ﹤0.01%
47
-27
1223
$1K ﹤0.01%
75
1224
$1K ﹤0.01%
+12
1225
$1K ﹤0.01%
+29
47 48
49
50 51