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
1276
$1K ﹤0.01%
17
1277
$1K ﹤0.01%
34
1278
$1K ﹤0.01%
30
1279
$1K ﹤0.01%
67
1280
$1K ﹤0.01%
51
1281
$1K ﹤0.01%
37
+24
1282
$1K ﹤0.01%
21
-18
1283
$1K ﹤0.01%
9
-17
1284
$1K ﹤0.01%
12
1285
$1K ﹤0.01%
8
-20
1286
$1K ﹤0.01%
6
-12
1287
$1K ﹤0.01%
10
1288
$1K ﹤0.01%
44
-85
1289
$1K ﹤0.01%
69
1290
$1K ﹤0.01%
8
1291
$1K ﹤0.01%
150
1292
$1K ﹤0.01%
18
-34
1293
$1K ﹤0.01%
6
1294
$1K ﹤0.01%
8
1295
$1K ﹤0.01%
28
-35
1296
$1K ﹤0.01%
267
1297
$1K ﹤0.01%
34
1298
$1K ﹤0.01%
11
+8
1299
$1K ﹤0.01%
47
-93
1300
$1K ﹤0.01%
14
50 51
52
53 54