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
$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
1451
– –
-4
1452
– –
-74
1453
– –
-371
1454
– –
-1,523
1455
– –
-45
1456
– –
-116
1457
$0 ﹤0.01%
4
1458
– –
-149
1459
– –
-433
1460
– –
-59
1461
– –
-32
1462
– –
-352
1463
$0 ﹤0.01%
7
-42
1464
– –
-7
1465
$0 ﹤0.01%
33
-92
1466
$0 ﹤0.01%
+2
1467
– –
-324
1468
– –
0
1469
– –
-26
1470
– –
-250
1471
– –
0
1472
$0 ﹤0.01%
337
1473
$0 ﹤0.01%
2
-3
1474
$0 ﹤0.01%
18
-36
1475
$0 ﹤0.01%
12
-22
57 58
59
60 61