TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
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 14.88%
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
26
$1.95M 0.87%
34,900
+640
27
$1.94M 0.86%
9,917
+196
28
$1.91M 0.85%
37,959
+5,709
29
$1.89M 0.84%
17,335
-46
30
$1.88M 0.84%
10,195
-200
31
$1.84M 0.82%
22,590
+1,510
32
$1.83M 0.82%
6,320
33
$1.8M 0.8%
19,463
+24
34
$1.79M 0.79%
5,326
+1
35
$1.78M 0.79%
12,598
+281
36
$1.68M 0.75%
30,390
-2,021
37
$1.58M 0.7%
7,586
-68
38
$1.55M 0.69%
12,789
+4,170
39
$1.47M 0.65%
19,070
-64
40
$1.36M 0.61%
16,008
+12
41
$1.36M 0.61%
27,394
+2,760
42
$1.34M 0.6%
27,376
+42
43
$1.3M 0.58%
20,144
+306
44
$1.29M 0.57%
15,446
45
$1.24M 0.55%
21,819
+4,814
46
$1.23M 0.55%
10,690
-487
47
$1.23M 0.55%
20,138
-359
48
$1.21M 0.54%
14,216
-2,265
49
$1.2M 0.53%
50,239
50
$1.15M 0.51%
5,628
+15
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2
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