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
351
$43K 0.02%
1,250
352
$43K 0.02%
6,811
353
$42K 0.02%
1,077
354
$42K 0.02%
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-350
355
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520
-11
356
$41K 0.02%
980
+892
357
$40K 0.02%
800
+39
358
$40K 0.02%
960
-1,447
359
$40K 0.02%
1,849
-58
360
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1,023
-68
361
$39K 0.02%
2,531
-5,972
362
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363
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274
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365
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1,450
366
– –
-10,000
367
$38K 0.02%
697
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368
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369
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-11,847
370
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-11,510
372
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230
373
$37K 0.02%
2,003
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374
$37K 0.02%
808
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375
$37K 0.02%
707
13 14
15
16 17