TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$316K
2
+$261K
3
+$230K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.59M
2
+$591K
3
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

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
426
$27K 0.01%
407
+1
427
$27K 0.01%
164
-13
428
$27K 0.01%
456
429
$27K 0.01%
2,230
430
$27K 0.01%
152
+71
431
$27K 0.01%
384
+170
432
$27K 0.01%
495
-39
433
$27K 0.01%
1,000
434
$26K 0.01%
213
435
$26K 0.01%
833
-1,788
436
$26K 0.01%
414
437
$26K 0.01%
2,000
438
$26K 0.01%
112
439
$26K 0.01%
403
+49
440
$26K 0.01%
1,625
-100
441
$26K 0.01%
575
442
$26K 0.01%
210
443
$26K 0.01%
323
-105
444
$25K 0.01%
229
445
$25K 0.01%
339
+3
446
$25K 0.01%
417
447
$25K 0.01%
453
448
$25K 0.01%
313
449
$25K 0.01%
156
+4
450
$25K 0.01%
2,582
16 17
18
19 20