TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$750K
2
+$638K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

1
+$519K
2
+$247K
3
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

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
251
$78K 0.03%
4,743
+270
252
$78K 0.03%
1,339
+993
253
$78K 0.03%
2,173
+96
254
$78K 0.03%
541
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255
$77K 0.03%
980
256
$75K 0.03%
3,304
+224
257
$75K 0.03%
1,717
+60
258
$74K 0.03%
910
259
$74K 0.03%
1,500
260
$74K 0.03%
2,260
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261
$73K 0.03%
578
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262
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392
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263
$72K 0.03%
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264
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265
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+1,800
266
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267
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27
268
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269
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270
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272
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758
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273
$69K 0.03%
1,090
274
$69K 0.03%
2,004
275
$69K 0.03%
3,000
-120
9 10
11
12 13