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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

Sector Composition

1 Technology 15.21%
2 Healthcare 13.68%
3 Industrials 12.14%
4 Consumer Discretionary 8.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.17%
8,359
-47
102
$383K 0.16%
5,484
+46
103
$378K 0.16%
3,354
-346
104
$355K 0.15%
2,735
-2
105
$354K 0.15%
4,568
+927
106
$351K 0.15%
6,653
+12
107
$348K 0.15%
4,948
+46
108
$342K 0.14%
1,687
+463
109
$338K 0.14%
28,848
+72
110
$338K 0.14%
6,038
+58
111
$317K 0.13%
30,968
-1,256
112
$311K 0.13%
16,647
113
$310K 0.13%
1,174
114
$310K 0.13%
6,021
-265
115
$306K 0.13%
4,033
116
$303K 0.13%
1,863
-46
117
$302K 0.13%
25,000
+10,000
118
$299K 0.13%
3,396
+208
119
$294K 0.12%
2,728
120
$293K 0.12%
8,357
-12
121
$286K 0.12%
6,654
-318
122
$284K 0.12%
5,598
123
$282K 0.12%
888
124
$275K 0.12%
3,751
+259
125
$270K 0.11%
3,976
+12
3 4
5
6 7