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
126
$250K 0.12%
5,599
+797
127
$247K 0.11%
5,396
-131
128
$247K 0.11%
2,611
-355
129
$245K 0.11%
2,728
130
$245K 0.11%
2,428
-549
131
$235K 0.11%
2,815
132
$220K 0.1%
1,615
-1,797
133
$219K 0.1%
3,842
+368
134
$216K 0.1%
3,328
135
$215K 0.1%
1,385
+500
136
$215K 0.1%
1,525
-100
137
$213K 0.1%
2,657
138
$212K 0.1%
15,000
139
$211K 0.1%
3,265
-317
140
$210K 0.1%
5,144
-372
141
$205K 0.1%
3,416
142
$203K 0.09%
2,774
-690
143
$202K 0.09%
1,262
-348
144
$201K 0.09%
951
-318
145
$199K 0.09%
4,130
-869
146
$198K 0.09%
11,722
-15,138
147
$189K 0.09%
4,155
148
$186K 0.09%
1,848
149
$184K 0.09%
2,726
+123
150
$179K 0.08%
2,007
-24
4 5
6
7 8