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
$225M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$638K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

1
+$519K
2
+$247K
3
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

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%
200
+62
727
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60
728
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729
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418
+138
730
– –
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731
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62
+6
732
– –
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733
$6K ﹤0.01%
26
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734
$6K ﹤0.01%
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735
$6K ﹤0.01%
264
736
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121
+94
737
$6K ﹤0.01%
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738
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739
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740
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741
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742
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743
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131
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744
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94
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745
$6K ﹤0.01%
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746
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50
+41
747
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43
+20
748
$6K ﹤0.01%
174
-20
749
$6K ﹤0.01%
142
750
$6K ﹤0.01%
+291
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