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
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%
2,000
-109
217
$101K 0.05%
5,900
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218
$100K 0.05%
2,987
219
$100K 0.05%
2,407
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220
$99K 0.05%
538
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221
$98K 0.05%
2,516
+8
222
$98K 0.05%
737
223
$97K 0.04%
3,491
-41
224
$97K 0.04%
1,026
225
$96K 0.04%
820
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9
10 11