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
$175M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$855K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

1
+$196K
2
+$166K
3
+$129K
4
FLG
Flagstar Bank National Association
FLG
+$107K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
22
952
$1K ﹤0.01%
4
953
$1K ﹤0.01%
84
954
$1K ﹤0.01%
67
955
– –
-50
956
$0 ﹤0.01%
252
957
– –
-1,390
958
– –
0
959
– –
-13
960
$0 ﹤0.01%
500
-225
961
$0 ﹤0.01%
+100
962
$0 ﹤0.01%
+50
963
$0 ﹤0.01%
+7
964
– –
-915
965
– –
-8,689
966
$0 ﹤0.01%
1
967
– –
0
968
$0 ﹤0.01%
3
969
– –
-2
970
$0 ﹤0.01%
9
971
$0 ﹤0.01%
+9
972
– –
-433
973
$0 ﹤0.01%
+415
974
– –
0
975
$0 ﹤0.01%
181
37 38
39
40 41