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
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
76
$569K 0.25%
10,976
-736
77
$562K 0.25%
14,905
-1,796
78
$561K 0.25%
3,716
+13
79
$561K 0.25%
6,415
+168
80
$551K 0.25%
19,284
-9
81
$526K 0.23%
12,215
+64
82
$503K 0.22%
10,476
+8,651
83
$501K 0.22%
5,238
+271
84
$490K 0.22%
6,189
+63
85
$483K 0.21%
17,126
+444
86
$469K 0.21%
3,542
+152
87
$457K 0.2%
10,331
88
$453K 0.2%
10,736
+1,460
89
$451K 0.2%
4,165
90
$430K 0.19%
8,406
-164
91
$427K 0.19%
7,613
-926
92
$425K 0.19%
5,281
-11
93
$420K 0.19%
2,175
-302
94
$419K 0.19%
4,280
-3
95
$416K 0.19%
3,700
+921
96
$416K 0.19%
2,890
+1,275
97
$408K 0.18%
5,280
+53
98
$401K 0.18%
3,870
99
$396K 0.18%
2,461
+3
100
$395K 0.18%
8,094
-1,332
2 3
4
5 6