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
401
$32K 0.01%
117
+14
402
$31K 0.01%
833
-2
403
$31K 0.01%
+462
404
$31K 0.01%
631
405
$30K 0.01%
224
406
$30K 0.01%
499
+44
407
$30K 0.01%
2,000
408
$29K 0.01%
822
409
$29K 0.01%
1,383
-354
410
$29K 0.01%
361
-22
411
$29K 0.01%
862
+91
412
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173
413
$29K 0.01%
1,500
414
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415
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123
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416
$28K 0.01%
41
417
$28K 0.01%
1,140
418
$28K 0.01%
475
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419
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333
420
$28K 0.01%
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421
$27K 0.01%
112
422
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+644
423
$27K 0.01%
406
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424
$27K 0.01%
534
-3
425
$27K 0.01%
300
15 16
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