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
876
$4K ﹤0.01%
44
877
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22
878
$4K ﹤0.01%
+303
879
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+155
880
$4K ﹤0.01%
317
+224
881
$4K ﹤0.01%
54
882
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88
883
$4K ﹤0.01%
44
+24
884
$4K ﹤0.01%
118
885
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24
+3
886
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93
+27
887
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+327
888
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312
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889
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29
890
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891
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85
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892
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10
893
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894
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436
895
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896
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45
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897
$4K ﹤0.01%
56
898
$4K ﹤0.01%
28
+15
899
$4K ﹤0.01%
143
+98
900
$4K ﹤0.01%
+120
34 35
36
37 38