TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1326
$1K ﹤0.01%
+59
1327
$1K ﹤0.01%
11
1328
$1K ﹤0.01%
+60
1329
$1K ﹤0.01%
29
1330
$1K ﹤0.01%
15
1331
$1K ﹤0.01%
48
1332
$1K ﹤0.01%
47
1333
$1K ﹤0.01%
75
1334
– –
-12
1335
$1K ﹤0.01%
110
+100
1336
$1K ﹤0.01%
+165
1337
$1K ﹤0.01%
6
-1
1338
$1K ﹤0.01%
+20
1339
$1K ﹤0.01%
115
1340
$1K ﹤0.01%
11
1341
$1K ﹤0.01%
25
1342
$1K ﹤0.01%
+115
1343
$1K ﹤0.01%
42
1344
$1K ﹤0.01%
300
1345
$1K ﹤0.01%
1
1346
$1K ﹤0.01%
34
1347
$1K ﹤0.01%
73
1348
$1K ﹤0.01%
8
+3
1349
$1K ﹤0.01%
+1
1350
$1K ﹤0.01%
27
52 53
54
55 56