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
1101
$2K ﹤0.01%
+51
1102
– –
0
1103
$2K ﹤0.01%
300
1104
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1105
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28
1106
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+19
1107
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26
+3
1108
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+54
1109
– –
-8
1110
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+48
1111
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27
1112
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48
+6
1113
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+38
1114
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+10
1115
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27
+11
1116
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17
+10
1117
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75
1118
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1119
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32
-38
1120
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6
+2
1121
$2K ﹤0.01%
17
1122
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107
+58
1123
$2K ﹤0.01%
53
+6
1124
$2K ﹤0.01%
+8
1125
$2K ﹤0.01%
+36
43 44
45
46 47