TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

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
1376
$1K ﹤0.01%
3
-23
1377
$1K ﹤0.01%
+15
1378
$1K ﹤0.01%
5
-9
1379
$1K ﹤0.01%
4
-9
1380
$1K ﹤0.01%
23
1381
$1K ﹤0.01%
15
-5
1382
$1K ﹤0.01%
24
1383
$1K ﹤0.01%
90
1384
$1K ﹤0.01%
55
1385
$1K ﹤0.01%
36
-6
1386
$1K ﹤0.01%
23
1387
$1K ﹤0.01%
30
1388
$1K ﹤0.01%
47
1389
$1K ﹤0.01%
57
+12
1390
$1K ﹤0.01%
42
1391
$1K ﹤0.01%
252
1392
$1K ﹤0.01%
21
-32
1393
– –
0
1394
$1K ﹤0.01%
352
1395
$1K ﹤0.01%
+40
1396
$1K ﹤0.01%
14
1397
$1K ﹤0.01%
6
-13
1398
$1K ﹤0.01%
27
1399
$1K ﹤0.01%
96
-110
1400
$1K ﹤0.01%
9
-25
54 55
56
57 58