TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
751
$6K ﹤0.01%
94
+5
752
$6K ﹤0.01%
167
753
$6K ﹤0.01%
50
+41
754
$6K ﹤0.01%
43
+20
755
$6K ﹤0.01%
174
-20
756
$6K ﹤0.01%
142
757
$6K ﹤0.01%
+70
758
$6K ﹤0.01%
128
759
$6K ﹤0.01%
167
760
$6K ﹤0.01%
139
761
– –
-65
762
$5K ﹤0.01%
164
763
$5K ﹤0.01%
247
+13
764
$5K ﹤0.01%
+9
765
$5K ﹤0.01%
57
766
$5K ﹤0.01%
200
767
$5K ﹤0.01%
88
768
$5K ﹤0.01%
94
769
$5K ﹤0.01%
122
+3
770
$5K ﹤0.01%
250
771
$5K ﹤0.01%
193
-49
772
$5K ﹤0.01%
275
+109
773
$5K ﹤0.01%
39
774
$5K ﹤0.01%
+375
775
$5K ﹤0.01%
70
29 30
31
32 33