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
101
$339K 0.16%
3,288
-174
102
$338K 0.16%
19,197
-4,482
103
$329K 0.15%
4,880
-11
104
$327K 0.15%
6,477
-1,433
105
$310K 0.14%
888
-17
106
$306K 0.14%
28,776
+1,212
107
$305K 0.14%
1,802
+600
108
$299K 0.14%
5,598
-1,400
109
$298K 0.14%
5,125
110
$296K 0.14%
6,817
-3,689
111
$293K 0.14%
3,984
-331
112
$286K 0.13%
6,855
-911
113
$283K 0.13%
2,493
-156
114
$283K 0.13%
1,174
115
$280K 0.13%
1,909
-323
116
$278K 0.13%
30,968
-4,800
117
$272K 0.13%
3,329
-529
118
$272K 0.13%
6,136
-22
119
$267K 0.12%
2,779
120
$262K 0.12%
5,366
121
$262K 0.12%
2,422
122
$259K 0.12%
2,059
+1,365
123
$253K 0.12%
1,045
-72
124
$252K 0.12%
3,188
-179
125
$251K 0.12%
3,309
3 4
5
6 7