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
1401
– –
-140
1402
– –
-114
1403
– –
-1,693
1404
– –
-650
1405
– –
-64
1406
– –
-164
1407
– –
-483
1408
$0 ﹤0.01%
7
1409
– –
-122
1410
– –
-44
1411
$0 ﹤0.01%
3
1412
– –
0
1413
– –
-3
1414
– –
-13
1415
– –
-97
1416
– –
-21
1417
– –
0
1418
– –
-400
1419
$0 ﹤0.01%
+10
1420
– –
-43
1421
– –
-100
1422
– –
-26
1423
– –
0
1424
– –
-195
1425
– –
-114
55 56
57
58 59