TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$876K
2
+$614K
3
+$506K
4
AMZN icon
Amazon
AMZN
+$457K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$415K

Top Sells

1
+$471K
2
+$425K
3
+$247K
4
AAPL icon
Apple
AAPL
+$213K
5
LLY icon
Eli Lilly
LLY
+$193K

Sector Composition

1 Technology 14.88%
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
51
$1.07M 0.48%
41,769
52
$1.06M 0.47%
18,243
-597
53
$1.05M 0.47%
7,931
54
$1.04M 0.46%
13,281
-1,603
55
$1.02M 0.45%
5,795
-60
56
$943K 0.42%
14,465
+403
57
$911K 0.41%
4,692
+1,010
58
$906K 0.4%
8,648
-178
59
$879K 0.39%
12,218
-1,000
60
$846K 0.38%
6,107
+53
61
$795K 0.35%
24,238
-5,888
62
$784K 0.35%
14,133
-191
63
$754K 0.34%
372
+303
64
$744K 0.33%
12,390
-62
65
$734K 0.33%
2,483
-183
66
$718K 0.32%
9,181
+35
67
$718K 0.32%
7,743
-456
68
$684K 0.3%
4,179
+1,257
69
$678K 0.3%
8,399
+33
70
$678K 0.3%
13,457
+92
71
$672K 0.3%
27,690
+420
72
$655K 0.29%
4,827
-855
73
$636K 0.28%
2,799
+26
74
$627K 0.28%
18,279
+1,635
75
$602K 0.27%
7,036
+105
1 2
3
4 5