TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$614K
3
+$506K
4
AMZN icon
Amazon
AMZN
+$457K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$415K

Top Sells

1
+$471K
2
+$425K
3
+$247K
4
AAPL icon
Apple
AAPL
+$213K
5
LLY icon
Eli Lilly
LLY
+$193K

Sector Composition

1 Technology 14.87%
2 Healthcare 12.66%
3 Industrials 11.97%
4 Consumer Discretionary 7.94%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.04%
356
+38
227
$97K 0.04%
2,565
+49
228
$96K 0.04%
1,056
+30
229
$96K 0.04%
1,704
230
$96K 0.04%
1,175
+166
231
$95K 0.04%
6,533
-100
232
$95K 0.04%
4,060
233
$94K 0.04%
25,000
+5,000
234
$93K 0.04%
8,389
+197
235
$93K 0.04%
846
236
$93K 0.04%
1,446
+81
237
$92K 0.04%
4,066
+97
238
$92K 0.04%
2,111
+113
239
$91K 0.04%
1,202
-160
240
$89K 0.04%
542
+2
241
$89K 0.04%
1,786
+12
242
$89K 0.04%
+787
243
$88K 0.04%
793
244
$87K 0.04%
2,621
+1,775
245
$86K 0.04%
644
+15
246
$85K 0.04%
1,810
247
$85K 0.04%
1
-5
248
$85K 0.04%
1,285
249
$83K 0.04%
1,814
250
$81K 0.04%
1,299
-467
8 9
10
11 12