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
$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
926
$3K ﹤0.01%
50
-24
927
$3K ﹤0.01%
20
928
$3K ﹤0.01%
40
-3
929
$3K ﹤0.01%
297
930
$3K ﹤0.01%
50
931
$3K ﹤0.01%
43
-5
932
$3K ﹤0.01%
28
933
$3K ﹤0.01%
+91
934
$3K ﹤0.01%
62
935
$3K ﹤0.01%
23
+12
936
$3K ﹤0.01%
111
937
$3K ﹤0.01%
36
938
$3K ﹤0.01%
13
939
$3K ﹤0.01%
186
-37
940
$3K ﹤0.01%
93
941
$3K ﹤0.01%
23
-20
942
$3K ﹤0.01%
21
+11
943
$3K ﹤0.01%
363
944
$3K ﹤0.01%
210
+2
945
$3K ﹤0.01%
27
946
$3K ﹤0.01%
5
947
$3K ﹤0.01%
59
948
$3K ﹤0.01%
91
949
$3K ﹤0.01%
40
950
$3K ﹤0.01%
134
36 37
38
39 40