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
$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
876
$4K ﹤0.01%
18
877
$4K ﹤0.01%
261
878
$4K ﹤0.01%
195
879
– –
0
880
– –
0
881
$3K ﹤0.01%
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-14
882
– –
0
883
$3K ﹤0.01%
443
884
$3K ﹤0.01%
154
885
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-29
886
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16
+5
887
$3K ﹤0.01%
159
888
$3K ﹤0.01%
+50
889
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50
+40
890
$3K ﹤0.01%
93
891
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2
-2
892
$3K ﹤0.01%
125
893
$3K ﹤0.01%
44
894
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106
895
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28
-16
896
$3K ﹤0.01%
26
897
$3K ﹤0.01%
1,486
898
$3K ﹤0.01%
23
899
$3K ﹤0.01%
421
900
$3K ﹤0.01%
62
-23
34 35
36
37 38