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

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

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
$6K ﹤0.01%
273
755
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116
-12
756
$6K ﹤0.01%
30
757
$6K ﹤0.01%
+256
758
$6K ﹤0.01%
174
759
$6K ﹤0.01%
142
760
$6K ﹤0.01%
50
761
$6K ﹤0.01%
30
+2
762
$6K ﹤0.01%
167
763
$5K ﹤0.01%
326
-92
764
$5K ﹤0.01%
65
+47
765
$5K ﹤0.01%
164
-36
766
$5K ﹤0.01%
112
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767
$5K ﹤0.01%
200
768
$5K ﹤0.01%
94
769
$5K ﹤0.01%
58
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770
$5K ﹤0.01%
1,000
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771
$5K ﹤0.01%
126
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772
$5K ﹤0.01%
153
-40
773
$5K ﹤0.01%
275
774
$5K ﹤0.01%
68
775
$5K ﹤0.01%
42
+3
29 30
31
32 33