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
1351
– –
-20
1352
$0 ﹤0.01%
20
-120
1353
$0 ﹤0.01%
36
1354
– –
-169
1355
– –
-227
1356
– –
-400
1357
– –
0
1358
– –
-67
1359
– –
0
1360
$0 ﹤0.01%
+8
1361
$0 ﹤0.01%
6
1362
$0 ﹤0.01%
45
1363
$0 ﹤0.01%
5
1364
– –
-148
1365
– –
-20,372
1366
– –
-360
1367
– –
-189
1368
– –
-3,265
1369
– –
-27
1370
– –
-366
1371
– –
-25
1372
– –
-70
1373
– –
-230
1374
– –
-900
1375
$0 ﹤0.01%
4
53 54
55
56 57