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
1251
$1K ﹤0.01%
12
+3
1252
$1K ﹤0.01%
+27
1253
$1K ﹤0.01%
83
+15
1254
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14
1255
$1K ﹤0.01%
19
-1,000
1256
$1K ﹤0.01%
45
+16
1257
$1K ﹤0.01%
66
-30
1258
$1K ﹤0.01%
33
1259
$1K ﹤0.01%
+39
1260
– –
0
1261
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15
1262
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+13
1263
$1K ﹤0.01%
+70
1264
$1K ﹤0.01%
76
1265
$1K ﹤0.01%
59
-250
1266
$1K ﹤0.01%
8
-21
1267
$1K ﹤0.01%
150
1268
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25
1269
$1K ﹤0.01%
20
1270
$1K ﹤0.01%
19
1271
$1K ﹤0.01%
28
1272
$1K ﹤0.01%
+45
1273
$1K ﹤0.01%
+25
1274
$1K ﹤0.01%
11
1275
– –
-6
49 50
51
52 53