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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$196K
2
+$166K
3
+$129K
4
FLG
Flagstar Bank National Association
FLG
+$107K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
125
627
$6K ﹤0.01%
+100
628
$6K ﹤0.01%
+320
629
$6K ﹤0.01%
105
630
$6K ﹤0.01%
228
631
$5K ﹤0.01%
156
632
$5K ﹤0.01%
102
633
$5K ﹤0.01%
69
634
$5K ﹤0.01%
279
635
$5K ﹤0.01%
69
+35
636
$5K ﹤0.01%
70
-121
637
$5K ﹤0.01%
23
638
$5K ﹤0.01%
30
639
$5K ﹤0.01%
161
+21
640
$5K ﹤0.01%
62
641
$5K ﹤0.01%
64
642
$5K ﹤0.01%
245
643
$5K ﹤0.01%
601
+17
644
$5K ﹤0.01%
181
+90
645
$5K ﹤0.01%
240
+3
646
$5K ﹤0.01%
91
647
– –
0
648
$5K ﹤0.01%
224
649
$5K ﹤0.01%
107
650
$5K ﹤0.01%
177
-16
24 25
26
27 28