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
1201
$2K ﹤0.01%
5
1202
$2K ﹤0.01%
28
1203
$2K ﹤0.01%
+19
1204
$2K ﹤0.01%
26
+3
1205
$2K ﹤0.01%
+54
1206
– –
-8
1207
$2K ﹤0.01%
+48
1208
$2K ﹤0.01%
27
1209
$2K ﹤0.01%
48
+6
1210
$2K ﹤0.01%
+38
1211
$2K ﹤0.01%
+10
1212
$2K ﹤0.01%
27
+11
1213
$2K ﹤0.01%
17
+10
1214
$2K ﹤0.01%
75
1215
$2K ﹤0.01%
19
1216
$2K ﹤0.01%
32
-38
1217
$2K ﹤0.01%
6
+2
1218
$2K ﹤0.01%
17
1219
$2K ﹤0.01%
107
+58
1220
$2K ﹤0.01%
53
+6
1221
$2K ﹤0.01%
+8
1222
$2K ﹤0.01%
+36
1223
$2K ﹤0.01%
39
1224
$1K ﹤0.01%
116
1225
$1K ﹤0.01%
29
47 48
49
50 51