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
651
$9K ﹤0.01%
150
652
$9K ﹤0.01%
+308
653
$9K ﹤0.01%
756
+316
654
$9K ﹤0.01%
174
655
$9K ﹤0.01%
307
+1
656
$9K ﹤0.01%
203
657
$9K ﹤0.01%
122
658
$9K ﹤0.01%
13
659
$9K ﹤0.01%
176
660
$9K ﹤0.01%
288
661
$9K ﹤0.01%
2,100
662
$9K ﹤0.01%
21
-6
663
$9K ﹤0.01%
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664
$9K ﹤0.01%
71
665
$9K ﹤0.01%
189
-12
666
$9K ﹤0.01%
168
667
– –
-200
668
$9K ﹤0.01%
600
669
$9K ﹤0.01%
2
670
$8K ﹤0.01%
67
671
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800
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$8K ﹤0.01%
500
673
$8K ﹤0.01%
+799
674
$8K ﹤0.01%
452
-37
675
$8K ﹤0.01%
86
+3
25 26
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