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
751
$6K ﹤0.01%
167
752
$6K ﹤0.01%
50
+41
753
$6K ﹤0.01%
43
+20
754
$6K ﹤0.01%
174
-20
755
$6K ﹤0.01%
142
756
$6K ﹤0.01%
+291
757
$6K ﹤0.01%
+70
758
$6K ﹤0.01%
128
759
$6K ﹤0.01%
167
760
$6K ﹤0.01%
139
761
$5K ﹤0.01%
57
762
$5K ﹤0.01%
200
763
$5K ﹤0.01%
88
764
$5K ﹤0.01%
94
765
$5K ﹤0.01%
122
+3
766
$5K ﹤0.01%
250
767
$5K ﹤0.01%
193
-49
768
$5K ﹤0.01%
275
+109
769
$5K ﹤0.01%
39
770
$5K ﹤0.01%
+375
771
$5K ﹤0.01%
70
772
$5K ﹤0.01%
164
773
$5K ﹤0.01%
247
+13
774
$5K ﹤0.01%
383
+77
775
$5K ﹤0.01%
16
+11
29 30
31
32 33