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

Top Buys

1
+$316K
2
+$261K
3
+$230K
4
AVNS icon
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.59M
2
+$591K
3
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

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
1226
$1K ﹤0.01%
51
1227
$1K ﹤0.01%
13
+6
1228
$1K ﹤0.01%
392
1229
$1K ﹤0.01%
115
1230
$1K ﹤0.01%
10
-7
1231
$1K ﹤0.01%
21
1232
$1K ﹤0.01%
261
1233
$1K ﹤0.01%
37
-77
1234
$1K ﹤0.01%
+58
1235
$1K ﹤0.01%
54
1236
$1K ﹤0.01%
11
1237
$1K ﹤0.01%
206
-115
1238
$1K ﹤0.01%
68
-15
1239
$1K ﹤0.01%
19
1240
$1K ﹤0.01%
45
1241
$1K ﹤0.01%
66
1242
$1K ﹤0.01%
33
1243
$1K ﹤0.01%
14
-25
1244
$1K ﹤0.01%
8
1245
$1K ﹤0.01%
+21
1246
$1K ﹤0.01%
15
1247
$1K ﹤0.01%
9
-22
1248
$1K ﹤0.01%
54
1249
$1K ﹤0.01%
14
-3
1250
$1K ﹤0.01%
+11
48 49
50
51 52