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
$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
State Street 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 14.87%
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
726
$6K ﹤0.01%
418
+138
727
$6K ﹤0.01%
200
+62
728
$6K ﹤0.01%
60
729
– –
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730
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62
+6
731
– –
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732
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26
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733
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4
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734
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735
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736
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87
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738
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739
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740
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264
741
$6K ﹤0.01%
121
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742
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743
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744
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745
$6K ﹤0.01%
40
746
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747
$6K ﹤0.01%
78
748
$6K ﹤0.01%
+37
749
$6K ﹤0.01%
131
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750
$6K ﹤0.01%
94
+5
28 29
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