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
276
$68K 0.03%
866
+106
277
$68K 0.03%
1,672
278
$68K 0.03%
844
279
$67K 0.03%
789
+11
280
$67K 0.03%
3,644
+148
281
$66K 0.03%
1,024
+50
282
$66K 0.03%
279
283
$66K 0.03%
704
+1
284
$65K 0.03%
603
+3
285
$65K 0.03%
553
+3
286
$64K 0.03%
1,922
+7
287
$63K 0.03%
1,694
+94
288
$62K 0.03%
1,198
-22
289
$62K 0.03%
5,652
290
$61K 0.03%
2,000
291
$61K 0.03%
5,691
+156
292
$59K 0.03%
427
+6
293
$58K 0.03%
1,490
-3,780
294
$58K 0.03%
700
295
$57K 0.03%
471
+31
296
$56K 0.02%
1,278
+41
297
$56K 0.02%
509
+22
298
$56K 0.02%
536
299
$56K 0.02%
885
-51
300
$56K 0.02%
7,766
10 11
12
13 14