TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$876K
2
+$614K
3
+$506K
4
AMZN icon
Amazon
AMZN
+$457K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$415K

Top Sells

1
+$471K
2
+$425K
3
+$247K
4
AAPL icon
Apple
AAPL
+$213K
5
LLY icon
Eli Lilly
LLY
+$193K

Sector Composition

1 Technology 14.88%
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
901
$4K ﹤0.01%
707
+224
902
$4K ﹤0.01%
141
903
$4K ﹤0.01%
400
+300
904
$4K ﹤0.01%
59
905
$4K ﹤0.01%
122
+7
906
$4K ﹤0.01%
195
907
$3K ﹤0.01%
125
908
$3K ﹤0.01%
500
909
$3K ﹤0.01%
159
910
$3K ﹤0.01%
65
911
$3K ﹤0.01%
62
912
$3K ﹤0.01%
100
913
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100
914
$3K ﹤0.01%
208
915
$3K ﹤0.01%
48
+4
916
– –
-19
917
$3K ﹤0.01%
+46
918
$3K ﹤0.01%
59
+37
919
– –
-53
920
$3K ﹤0.01%
61
921
$3K ﹤0.01%
105
922
$3K ﹤0.01%
59
923
$3K ﹤0.01%
138
+104
924
$3K ﹤0.01%
202
925
$3K ﹤0.01%
116
35 36
37
38 39