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
$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
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
26
$2.1M 0.88%
82,900
-4,532
27
$2.09M 0.87%
12,817
+219
28
$2.08M 0.87%
10,057
-138
29
$2.08M 0.87%
34,900
30
$2.03M 0.85%
21,013
31
$1.99M 0.83%
17,810
+475
32
$1.98M 0.83%
5,310
-16
33
$1.88M 0.79%
30,334
-56
34
$1.85M 0.77%
19,541
+78
35
$1.79M 0.75%
22,162
-428
36
$1.78M 0.75%
7,591
+5
37
$1.64M 0.68%
30,652
-7,307
38
$1.62M 0.68%
12,773
-16
39
$1.55M 0.65%
19,721
-423
40
$1.54M 0.64%
19,070
41
$1.47M 0.61%
19,971
-167
42
$1.45M 0.61%
13,529
-687
43
$1.45M 0.6%
15,691
-317
44
$1.38M 0.58%
27,372
-4
45
$1.32M 0.55%
41,769
46
$1.3M 0.55%
50,239
47
$1.28M 0.54%
27,091
-303
48
$1.27M 0.53%
5,579
-49
49
$1.27M 0.53%
15,446
50
$1.21M 0.5%
17,800
-443
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