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
326
$48K 0.02%
593
-93
327
$48K 0.02%
449
+74
328
$48K 0.02%
774
+3
329
$48K 0.02%
419
330
$48K 0.02%
1,080
+360
331
$48K 0.02%
2,453
332
$48K 0.02%
140
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333
$48K 0.02%
1,120
334
$48K 0.02%
624
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335
$47K 0.02%
691
336
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316
+22
337
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375
338
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1,296
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339
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271
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340
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486
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$44K 0.02%
2,525
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343
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344
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346
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347
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814
348
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409
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349
$43K 0.02%
394
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350
$43K 0.02%
321
+18
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14
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