TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$750K
2
+$638K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

1
+$519K
2
+$247K
3
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

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%
288
-360
552
$15K 0.01%
716
553
$15K 0.01%
399
-115
554
$15K 0.01%
194
555
$15K 0.01%
355
556
$15K 0.01%
67
557
$15K 0.01%
274
558
$15K 0.01%
387
559
$15K 0.01%
365
560
$15K 0.01%
182
+49
561
$15K 0.01%
17
+4
562
$15K 0.01%
123
-130
563
$15K 0.01%
158
564
$14K 0.01%
550
+17
565
$14K 0.01%
685
566
$14K 0.01%
142
-300
567
$14K 0.01%
162
568
$14K 0.01%
392
-271
569
$14K 0.01%
183
+134
570
$14K 0.01%
75
571
$14K 0.01%
208
+71
572
$14K 0.01%
61
573
$14K 0.01%
160
+24
574
$14K 0.01%
810
575
$14K 0.01%
81
+47
21 22
23
24 25