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
$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
626
$11K ﹤0.01%
388
627
$11K ﹤0.01%
106
+29
628
$11K ﹤0.01%
195
629
$11K ﹤0.01%
800
-200
630
$11K ﹤0.01%
170
631
$11K ﹤0.01%
221
+57
632
$11K ﹤0.01%
186
633
$10K ﹤0.01%
219
634
$10K ﹤0.01%
388
635
$10K ﹤0.01%
109
636
$10K ﹤0.01%
500
637
$10K ﹤0.01%
202
+145
638
$10K ﹤0.01%
192
639
$10K ﹤0.01%
193
+83
640
$10K ﹤0.01%
130
+41
641
$10K ﹤0.01%
180
-60
642
$10K ﹤0.01%
900
-1,488
643
$10K ﹤0.01%
145
-5
644
$10K ﹤0.01%
400
645
$10K ﹤0.01%
151
646
$10K ﹤0.01%
254
+3
647
$9K ﹤0.01%
140
648
$9K ﹤0.01%
142
649
$9K ﹤0.01%
198
650
$9K ﹤0.01%
345
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