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
$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
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
51
$1.2M 0.5%
10,724
+34
52
$1.12M 0.47%
13,481
+200
53
$1.07M 0.45%
5,740
-55
54
$1.06M 0.44%
9,072
+424
55
$1M 0.42%
7,717
-214
56
$981K 0.41%
16,267
-5,552
57
$911K 0.38%
12,497
+107
58
$869K 0.36%
12,218
59
$856K 0.36%
6,069
-38
60
$855K 0.36%
2,471
-12
61
$837K 0.35%
33,930
+6,240
62
$834K 0.35%
9,178
-3
63
$787K 0.33%
22,238
-2,000
64
$759K 0.32%
7,747
+4
65
$740K 0.31%
14,081
-52
66
$703K 0.29%
5,043
+216
67
$693K 0.29%
4,110
-69
68
$684K 0.29%
6,955
-81
69
$675K 0.28%
2,803
+4
70
$672K 0.28%
13,388
-69
71
$670K 0.28%
3,714
-2
72
$661K 0.28%
13,587
+1,372
73
$646K 0.27%
11,933
-2,532
74
$637K 0.27%
20,340
+1,056
75
$628K 0.26%
18,279
1 2
3
4 5