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
201
$113K 0.05%
1,092
202
$111K 0.05%
10,818
+3,300
203
$110K 0.05%
1,766
204
$110K 0.05%
535
-70
205
$108K 0.05%
18,041
+2,305
206
$107K 0.05%
17,404
-7,800
207
$106K 0.05%
1,462
-37
208
$106K 0.05%
1,910
209
$106K 0.05%
2,767
-31
210
$105K 0.05%
2,720
-2,560
211
$105K 0.05%
10,000
+6,000
212
$104K 0.05%
895
213
$104K 0.05%
6,667
-128
214
$103K 0.05%
3,638
215
$102K 0.05%
1,487
+23
216
$101K 0.05%
5,900
+2,186
217
$101K 0.05%
4,000
-218
218
$100K 0.05%
2,407
+1,500
219
$100K 0.05%
3,133
220
$99K 0.05%
538
+200
221
$98K 0.05%
737
222
$98K 0.05%
2,516
+8
223
$97K 0.05%
1,026
224
$97K 0.05%
3,491
-41
225
$96K 0.04%
629
-50
7 8
9
10 11