TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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 14.88%
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
801
$5K ﹤0.01%
227
+77
802
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200
803
$5K ﹤0.01%
280
804
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142
+93
805
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83
806
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30
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807
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+27
808
$5K ﹤0.01%
191
+147
809
– –
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810
$4K ﹤0.01%
361
811
$4K ﹤0.01%
50
812
$4K ﹤0.01%
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+50
813
– –
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815
$4K ﹤0.01%
+711
816
$4K ﹤0.01%
77
+20
817
$4K ﹤0.01%
35
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818
$4K ﹤0.01%
220
+76
819
– –
-1
820
$4K ﹤0.01%
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821
$4K ﹤0.01%
36
822
$4K ﹤0.01%
+12
823
$4K ﹤0.01%
+72
824
$4K ﹤0.01%
+287
825
$4K ﹤0.01%
+224
31 32
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34 35