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
1201
$2K ﹤0.01%
+38
1202
– –
-197
1203
$2K ﹤0.01%
65
1204
$2K ﹤0.01%
34
1205
$2K ﹤0.01%
20
1206
$2K ﹤0.01%
70
1207
$2K ﹤0.01%
+21
1208
$2K ﹤0.01%
76
+17
1209
$2K ﹤0.01%
+86
1210
– –
-118
1211
$2K ﹤0.01%
+29
1212
$2K ﹤0.01%
128
1213
$2K ﹤0.01%
112
+39
1214
$2K ﹤0.01%
345
+163
1215
$2K ﹤0.01%
91
1216
$2K ﹤0.01%
+28
1217
$2K ﹤0.01%
+8
1218
$2K ﹤0.01%
+66
1219
$2K ﹤0.01%
64
1220
$2K ﹤0.01%
+61
1221
$2K ﹤0.01%
223
-967
1222
$2K ﹤0.01%
+128
1223
$2K ﹤0.01%
+25
1224
$1K ﹤0.01%
54
1225
$1K ﹤0.01%
36
47 48
49
50 51