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
551
$15K 0.01%
716
552
$15K 0.01%
399
-115
553
$15K 0.01%
194
554
$15K 0.01%
355
555
$15K 0.01%
67
556
$15K 0.01%
274
557
$15K 0.01%
387
558
$15K 0.01%
365
559
$15K 0.01%
182
+49
560
$15K 0.01%
17
+4
561
$15K 0.01%
123
-130
562
$15K 0.01%
700
-39
563
$15K 0.01%
158
564
$14K 0.01%
550
+17
565
$14K 0.01%
214
+1
566
$14K 0.01%
685
567
$14K 0.01%
142
-300
568
$14K 0.01%
162
569
$14K 0.01%
392
-271
570
$14K 0.01%
183
+134
571
$14K 0.01%
75
572
$14K 0.01%
300
573
$14K 0.01%
235
-27
574
$14K 0.01%
215
+24
575
$14K 0.01%
332
+184
21 22
23
24 25