TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
+59
802
$5K ﹤0.01%
100
+64
803
$5K ﹤0.01%
28
+16
804
$5K ﹤0.01%
701
+446
805
– –
-65
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%
42
811
$4K ﹤0.01%
36
812
$4K ﹤0.01%
+12
813
$4K ﹤0.01%
+72
814
$4K ﹤0.01%
+287
815
$4K ﹤0.01%
+224
816
$4K ﹤0.01%
154
817
$4K ﹤0.01%
194
+142
818
$4K ﹤0.01%
80
+45
819
$4K ﹤0.01%
50
820
$4K ﹤0.01%
+101
821
$4K ﹤0.01%
107
822
$4K ﹤0.01%
73
823
$4K ﹤0.01%
+43
824
$4K ﹤0.01%
75
+5
825
$4K ﹤0.01%
212
31 32
33
34 35