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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

Sector Composition

1 Technology 15.21%
2 Healthcare 13.68%
3 Industrials 12.14%
4 Consumer Discretionary 8.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.02%
575
327
$50K 0.02%
1,685
328
$50K 0.02%
479
+4
329
$50K 0.02%
2,840
+856
330
$50K 0.02%
1,080
331
$50K 0.02%
710
+446
332
$50K 0.02%
303
-13
333
$50K 0.02%
375
334
$50K 0.02%
6,811
335
$49K 0.02%
1,237
-41
336
$49K 0.02%
1,282
337
$49K 0.02%
6,800
338
$49K 0.02%
484
+18
339
$49K 0.02%
249
340
$48K 0.02%
2,453
341
$48K 0.02%
471
-74
342
$47K 0.02%
1,025
343
$47K 0.02%
2,240
+237
344
$47K 0.02%
431
-33
345
$47K 0.02%
1
346
$47K 0.02%
517
347
$47K 0.02%
1,250
348
$46K 0.02%
1,113
+90
349
$46K 0.02%
800
350
$46K 0.02%
691
12 13
14
15 16