TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1076
– –
-119
1077
$2K ﹤0.01%
85
1078
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+31
1079
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90
+1
1080
$2K ﹤0.01%
48
1081
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+237
1082
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39
1083
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+40
1084
$2K ﹤0.01%
+94
1085
$2K ﹤0.01%
+8
1086
$2K ﹤0.01%
34
1087
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1088
$2K ﹤0.01%
+104
1089
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+72
1090
$2K ﹤0.01%
+242
1091
$2K ﹤0.01%
+75
1092
$2K ﹤0.01%
+44
1093
– –
0
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80
+18
1095
$2K ﹤0.01%
+100
1096
$2K ﹤0.01%
+15
1097
$2K ﹤0.01%
+13
1098
$2K ﹤0.01%
292
1099
$2K ﹤0.01%
25
1100
$2K ﹤0.01%
5
42 43
44
45 46