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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

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
76
$618K 0.26%
6,415
77
$601K 0.25%
13,882
+7,328
78
$598K 0.25%
3,637
-1,055
79
$595K 0.25%
5,185
-53
80
$578K 0.24%
7,084
-1,315
81
$577K 0.24%
11,076
+100
82
$550K 0.23%
14,803
-102
83
$530K 0.22%
9,332
+1,238
84
$528K 0.22%
3,518
-24
85
$523K 0.22%
12,755
+2,019
86
$506K 0.21%
3,963
-202
87
$502K 0.21%
5,280
88
$488K 0.2%
16,552
-574
89
$487K 0.2%
6,189
90
$458K 0.19%
2,216
+41
91
$456K 0.19%
4,280
92
$452K 0.19%
2,461
93
$450K 0.19%
6,249
-1,364
94
$445K 0.19%
1,998
+5
95
$442K 0.18%
10,291
-40
96
$435K 0.18%
2,792
-98
97
$423K 0.18%
1,591
+61
98
$422K 0.18%
3,870
99
$418K 0.17%
5,281
100
$415K 0.17%
3,748
+1,050
2 3
4
5 6