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
776
$5K ﹤0.01%
383
+77
777
$5K ﹤0.01%
16
+11
778
$5K ﹤0.01%
261
779
$5K ﹤0.01%
46
780
$5K ﹤0.01%
280
+13
781
$5K ﹤0.01%
148
782
$5K ﹤0.01%
160
783
$5K ﹤0.01%
62
784
$5K ﹤0.01%
28
785
$5K ﹤0.01%
78
+18
786
$5K ﹤0.01%
31
787
$5K ﹤0.01%
227
+77
788
$5K ﹤0.01%
200
789
$5K ﹤0.01%
280
790
$5K ﹤0.01%
142
+93
791
$5K ﹤0.01%
83
792
$5K ﹤0.01%
30
+20
793
$5K ﹤0.01%
+27
794
$5K ﹤0.01%
287
+221
795
$5K ﹤0.01%
81
796
$5K ﹤0.01%
143
797
$5K ﹤0.01%
247
798
$5K ﹤0.01%
141
799
$5K ﹤0.01%
50
800
– –
-350
30 31
32
33 34