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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$261K
3
+$230K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.59M
2
+$591K
3
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

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
751
$6K ﹤0.01%
110
-23
752
$6K ﹤0.01%
31
+5
753
$6K ﹤0.01%
167
754
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273
755
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-12
756
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30
757
$6K ﹤0.01%
+256
758
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174
759
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142
760
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50
761
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30
+2
762
$6K ﹤0.01%
167
763
$5K ﹤0.01%
140
+22
764
$5K ﹤0.01%
707
765
$5K ﹤0.01%
1,000
+700
766
$5K ﹤0.01%
126
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767
$5K ﹤0.01%
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768
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769
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68
770
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42
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$5K ﹤0.01%
57
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772
$5K ﹤0.01%
180
+16
773
$5K ﹤0.01%
247
774
$5K ﹤0.01%
46
775
$5K ﹤0.01%
160
29 30
31
32 33