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
1351
$1K ﹤0.01%
+34
1352
$1K ﹤0.01%
48
1353
$1K ﹤0.01%
230
+222
1354
$1K ﹤0.01%
14
-67
1355
$1K ﹤0.01%
19
+11
1356
$1K ﹤0.01%
26
1357
$1K ﹤0.01%
243
1358
$1K ﹤0.01%
30
1359
$1K ﹤0.01%
14
1360
$1K ﹤0.01%
+4
1361
$1K ﹤0.01%
+1,523
1362
$1K ﹤0.01%
+26
1363
– –
-78
1364
$1K ﹤0.01%
104
1365
$1K ﹤0.01%
28
1366
$1K ﹤0.01%
54
1367
$1K ﹤0.01%
15
1368
$1K ﹤0.01%
11
1369
$1K ﹤0.01%
37
1370
$1K ﹤0.01%
+59
1371
$1K ﹤0.01%
11
1372
$1K ﹤0.01%
+60
1373
$1K ﹤0.01%
29
1374
$1K ﹤0.01%
15
1375
$1K ﹤0.01%
+115
53 54
55
56 57