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
251
$78K 0.03%
541
+100
252
$78K 0.03%
2,173
+96
253
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1,339
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254
$78K 0.03%
4,743
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255
$77K 0.03%
980
256
$75K 0.03%
1,717
+60
257
$75K 0.03%
413
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258
$74K 0.03%
2,260
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259
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260
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910
261
$73K 0.03%
392
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262
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263
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264
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265
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3,144
266
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267
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269
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271
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272
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594
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273
$69K 0.03%
2,004
274
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1,090
275
$69K 0.03%
3,000
-120
9 10
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