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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

Sector Composition

1 Technology 15.21%
2 Healthcare 13.68%
3 Industrials 12.14%
4 Consumer Discretionary 8.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
+886
652
$9K ﹤0.01%
203
653
$9K ﹤0.01%
208
-124
654
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143
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655
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656
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200
+63
657
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288
658
$9K ﹤0.01%
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-30
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+4
660
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62
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$9K ﹤0.01%
+100
662
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663
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47
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664
$9K ﹤0.01%
185
665
$9K ﹤0.01%
60
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666
$9K ﹤0.01%
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667
$9K ﹤0.01%
263
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668
$9K ﹤0.01%
196
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669
$9K ﹤0.01%
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670
$9K ﹤0.01%
2
671
$9K ﹤0.01%
176
672
$8K ﹤0.01%
1,054
-108
673
$8K ﹤0.01%
83
-3
674
$8K ﹤0.01%
103
+100
675
$8K ﹤0.01%
307
25 26
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