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
1
$15.8M 7.31%
376,192
-1,876
2
$8.36M 3.87%
31,501
-1,540
3
$8.2M 3.8%
60,416
-1,331
4
$6.4M 2.96%
49,942
+283
5
$6.07M 2.81%
81,320
-274
6
$5.7M 2.64%
78,760
+1,880
7
$5.01M 2.32%
27,274
+2
8
$4.66M 2.16%
40,858
-97
9
$4.16M 1.93%
45,623
-924
10
$3.97M 1.84%
56,932
+626
11
$3.95M 1.83%
25,256
+318
12
$3.75M 1.74%
18,804
-237
13
$3.7M 1.71%
33,667
-704
14
$3.42M 1.59%
23,334
-114
15
$3.37M 1.56%
24,295
+140
16
$3.06M 1.42%
20,745
+153
17
$2.97M 1.38%
31,239
-2,635
18
$2.69M 1.25%
50,971
+250
19
$2.48M 1.15%
73,766
-1,367
20
$2.15M 1%
8,180
-921
21
$2.06M 0.95%
18,673
+16
22
$2.05M 0.95%
32,411
-11
23
$1.94M 0.9%
21,013
24
$1.92M 0.89%
71,188
-1,146
25
$1.9M 0.88%
17,381
+620
1
2 3 4 5