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
676
$8K ﹤0.01%
456
+73
677
$8K ﹤0.01%
62
+31
678
$8K ﹤0.01%
316
679
$8K ﹤0.01%
122
680
$8K ﹤0.01%
607
+343
681
$8K ﹤0.01%
178
-181
682
$8K ﹤0.01%
145
683
$8K ﹤0.01%
165
-15
684
$8K ﹤0.01%
78
685
$8K ﹤0.01%
198
686
$8K ﹤0.01%
2,100
687
$8K ﹤0.01%
125
688
$8K ﹤0.01%
139
689
$8K ﹤0.01%
169
-52
690
$8K ﹤0.01%
17
-4
691
$8K ﹤0.01%
67
692
$8K ﹤0.01%
153
693
$8K ﹤0.01%
105
+3
694
$8K ﹤0.01%
91
695
$7K ﹤0.01%
57
696
$7K ﹤0.01%
346
+59
697
– –
0
698
$7K ﹤0.01%
172
699
$7K ﹤0.01%
236
-72
700
$7K ﹤0.01%
112
+75
26 27
28
29 30