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
1451
$0 ﹤0.01%
1
1452
– –
-6,638
1453
$0 ﹤0.01%
10
1454
– –
-27
1455
$0 ﹤0.01%
2
1456
– –
-50
1457
– –
0
1458
$0 ﹤0.01%
25
1459
– –
-51
1460
– –
-80
1461
– –
-70
1462
– –
-815
1463
$0 ﹤0.01%
+25
1464
– –
-5
1465
$0 ﹤0.01%
2
1466
$0 ﹤0.01%
42
+37
1467
– –
-222
1468
– –
-120
1469
– –
-322
1470
– –
0
1471
– –
-185
1472
– –
-128
1473
– –
0
1474
– –
-25
1475
– –
-720
57 58
59
60 61