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
826
$4K ﹤0.01%
+12
827
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+72
828
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+287
829
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250
830
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+69
831
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131
+31
832
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223
833
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67
834
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29
+3
835
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93
836
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21
837
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838
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839
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62
840
$4K ﹤0.01%
50
+10
841
$4K ﹤0.01%
208
-33
842
$4K ﹤0.01%
500
+300
843
$4K ﹤0.01%
867
844
$4K ﹤0.01%
707
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845
$4K ﹤0.01%
141
846
$4K ﹤0.01%
400
+300
847
$4K ﹤0.01%
+142
848
$4K ﹤0.01%
59
849
$4K ﹤0.01%
122
+7
850
$4K ﹤0.01%
195
32 33
34
35 36