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
701
– –
0
702
$7K ﹤0.01%
172
703
$7K ﹤0.01%
236
-72
704
$7K ﹤0.01%
112
+75
705
$7K ﹤0.01%
62
706
$7K ﹤0.01%
431
707
$7K ﹤0.01%
470
-210
708
$7K ﹤0.01%
12
+3
709
$7K ﹤0.01%
205
710
$7K ﹤0.01%
141
711
$7K ﹤0.01%
105
712
$7K ﹤0.01%
54
+5
713
$7K ﹤0.01%
230
714
$7K ﹤0.01%
31
715
$7K ﹤0.01%
173
-3
716
$7K ﹤0.01%
64
-24
717
$7K ﹤0.01%
+225
718
$7K ﹤0.01%
50
+3
719
$7K ﹤0.01%
86
+5
720
$7K ﹤0.01%
+6
721
$7K ﹤0.01%
50
-73
722
$7K ﹤0.01%
288
-3
723
$6K ﹤0.01%
272
724
$6K ﹤0.01%
117
-108
725
$6K ﹤0.01%
60
27 28
29
30 31