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
801
$5K ﹤0.01%
+90
802
$5K ﹤0.01%
+59
803
$5K ﹤0.01%
100
+64
804
$5K ﹤0.01%
28
+16
805
$5K ﹤0.01%
701
+446
806
$5K ﹤0.01%
217
+78
807
$5K ﹤0.01%
46
808
$5K ﹤0.01%
18
809
$5K ﹤0.01%
787
810
$4K ﹤0.01%
82
811
$4K ﹤0.01%
29
+17
812
$4K ﹤0.01%
316
813
$4K ﹤0.01%
74
+48
814
$4K ﹤0.01%
+43
815
$4K ﹤0.01%
48
+5
816
$4K ﹤0.01%
+96
817
$4K ﹤0.01%
26
818
$4K ﹤0.01%
180
819
$4K ﹤0.01%
361
820
$4K ﹤0.01%
50
821
$4K ﹤0.01%
101
+50
822
– –
-147
823
$4K ﹤0.01%
310
824
$4K ﹤0.01%
112
825
$4K ﹤0.01%
36
31 32
33
34 35