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
901
$4K ﹤0.01%
195
902
$4K ﹤0.01%
+711
903
$4K ﹤0.01%
77
+20
904
$4K ﹤0.01%
35
-154
905
$4K ﹤0.01%
220
+76
906
– –
-1
907
– –
-19
908
$3K ﹤0.01%
105
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
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62
+23
915
$3K ﹤0.01%
51
916
$3K ﹤0.01%
197
917
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36
918
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+32
919
$3K ﹤0.01%
59
+37
920
– –
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921
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61
922
$3K ﹤0.01%
500
923
$3K ﹤0.01%
48
+4
924
$3K ﹤0.01%
+46
925
$3K ﹤0.01%
59
35 36
37
38 39