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
826
$4K ﹤0.01%
+114
827
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+36
828
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444
829
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92
830
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+39
831
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+179
832
$4K ﹤0.01%
68
833
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+50
834
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44
835
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22
836
$4K ﹤0.01%
+303
837
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+155
838
$4K ﹤0.01%
317
+224
839
$4K ﹤0.01%
54
840
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88
841
$4K ﹤0.01%
44
+24
842
$4K ﹤0.01%
118
843
$4K ﹤0.01%
24
+3
844
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93
+27
845
$4K ﹤0.01%
250
846
$4K ﹤0.01%
+69
847
$4K ﹤0.01%
131
+31
848
$4K ﹤0.01%
+327
849
$4K ﹤0.01%
312
+249
850
$4K ﹤0.01%
29
32 33
34
35 36