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
1201
$1K ﹤0.01%
42
1202
$1K ﹤0.01%
252
1203
$1K ﹤0.01%
+37
1204
$1K ﹤0.01%
10
1205
$1K ﹤0.01%
27
1206
$1K ﹤0.01%
20
1207
$1K ﹤0.01%
155
1208
$1K ﹤0.01%
32
1209
$1K ﹤0.01%
22
1210
$1K ﹤0.01%
+60
1211
$1K ﹤0.01%
+28
1212
$1K ﹤0.01%
99
1213
$1K ﹤0.01%
5
1214
$1K ﹤0.01%
31
1215
$1K ﹤0.01%
24
1216
$1K ﹤0.01%
42
-9
1217
$1K ﹤0.01%
28
1218
$1K ﹤0.01%
54
1219
$1K ﹤0.01%
+15
1220
$1K ﹤0.01%
18
1221
$1K ﹤0.01%
40
1222
$1K ﹤0.01%
6
1223
$1K ﹤0.01%
40
1224
$1K ﹤0.01%
16
1225
$1K ﹤0.01%
63
47 48
49
50 51