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

Top Buys

1
+$316K
2
+$261K
3
+$230K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.59M
2
+$591K
3
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

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
801
– –
0
802
$5K ﹤0.01%
867
803
$5K ﹤0.01%
707
804
$5K ﹤0.01%
+70
805
$5K ﹤0.01%
50
806
– –
0
807
$5K ﹤0.01%
116
-12
808
$5K ﹤0.01%
46
809
$5K ﹤0.01%
376
-113
810
$4K ﹤0.01%
35
811
$4K ﹤0.01%
220
812
$4K ﹤0.01%
35
-1
813
$4K ﹤0.01%
92
814
$4K ﹤0.01%
179
815
$4K ﹤0.01%
13
-6
816
$4K ﹤0.01%
175
-52
817
$4K ﹤0.01%
62
818
$4K ﹤0.01%
130
+98
819
$4K ﹤0.01%
42
820
$4K ﹤0.01%
36
821
$4K ﹤0.01%
48
822
$4K ﹤0.01%
63
-9
823
$4K ﹤0.01%
80
824
$4K ﹤0.01%
50
825
$4K ﹤0.01%
107
31 32
33
34 35