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
151
$177K 0.08%
2,839
-99
152
$169K 0.08%
543
+7
153
$169K 0.08%
600
154
$168K 0.08%
2,453
+51
155
$166K 0.08%
814
-46
156
$165K 0.08%
2,451
-285
157
$164K 0.08%
3,017
-52
158
$160K 0.07%
2,823
159
$159K 0.07%
2,450
-250
160
$159K 0.07%
2,063
-633
161
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1,025
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162
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527
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163
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1,746
164
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165
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166
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167
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169
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170
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171
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1,540
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173
$143K 0.07%
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174
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2,214
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175
$141K 0.07%
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7
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