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
$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
1001
$3K ﹤0.01%
134
1002
$3K ﹤0.01%
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1003
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1004
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285
+187
1005
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157
+42
1006
$3K ﹤0.01%
38
1007
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80
1008
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1009
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1010
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+74
1011
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149
-17
1012
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1013
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1014
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1015
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261
1016
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1017
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1018
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1019
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97
1020
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97
+87
1021
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13
1022
$2K ﹤0.01%
+31
1023
$2K ﹤0.01%
+31
1024
$2K ﹤0.01%
18
1025
$2K ﹤0.01%
+17
39 40
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