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

Top Buys

1
+$316K
2
+$261K
3
+$230K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.59M
2
+$591K
3
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

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
676
$8K ﹤0.01%
307
677
$8K ﹤0.01%
456
+73
678
$8K ﹤0.01%
62
+31
679
$8K ﹤0.01%
316
680
$8K ﹤0.01%
122
681
$8K ﹤0.01%
607
+343
682
$8K ﹤0.01%
178
-181
683
$8K ﹤0.01%
145
684
$8K ﹤0.01%
165
-15
685
$8K ﹤0.01%
78
686
$8K ﹤0.01%
198
687
$8K ﹤0.01%
2,100
688
$8K ﹤0.01%
125
689
$8K ﹤0.01%
67
690
$8K ﹤0.01%
1,054
-108
691
$8K ﹤0.01%
153
692
$8K ﹤0.01%
17
-4
693
$8K ﹤0.01%
169
-52
694
$8K ﹤0.01%
139
695
$7K ﹤0.01%
111
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696
$7K ﹤0.01%
701
697
$7K ﹤0.01%
8
-4
698
$7K ﹤0.01%
58
699
$7K ﹤0.01%
57
700
$7K ﹤0.01%
346
+59
26 27
28
29 30