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
State Street 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
1001
$3K ﹤0.01%
+33
1002
$3K ﹤0.01%
88
1003
$3K ﹤0.01%
285
+187
1004
$3K ﹤0.01%
157
+42
1005
$3K ﹤0.01%
38
1006
$3K ﹤0.01%
80
1007
$3K ﹤0.01%
36
1008
$3K ﹤0.01%
17
1009
$3K ﹤0.01%
60
1010
$3K ﹤0.01%
+74
1011
$3K ﹤0.01%
149
-17
1012
$3K ﹤0.01%
32
1013
$3K ﹤0.01%
44
1014
$3K ﹤0.01%
+31
1015
$3K ﹤0.01%
261
1016
$2K ﹤0.01%
+60
1017
$2K ﹤0.01%
40
1018
$2K ﹤0.01%
+125
1019
$2K ﹤0.01%
89
1020
$2K ﹤0.01%
212
1021
$2K ﹤0.01%
94
+15
1022
$2K ﹤0.01%
66
1023
$2K ﹤0.01%
119
1024
$2K ﹤0.01%
222
1025
$2K ﹤0.01%
67
+14
39 40
41
42 43