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
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
126
$270K 0.11%
2,435
+3
127
$265K 0.11%
2,425
128
$245K 0.1%
961
-19
129
$245K 0.1%
14,622
+3,234
130
$242K 0.1%
5,239
-1,450
131
$238K 0.1%
+26,423
132
$237K 0.1%
5,427
133
$235K 0.1%
3,334
+6
134
$234K 0.1%
1,262
135
$233K 0.1%
3,317
-14
136
$228K 0.1%
2,820
137
$226K 0.09%
3,975
-1,183
138
$221K 0.09%
2,657
139
$218K 0.09%
+3,189
140
$218K 0.09%
3,586
+29
141
$214K 0.09%
600
142
$211K 0.09%
1,401
-1,108
143
$206K 0.09%
1,372
+4
144
$202K 0.08%
1,525
-8
145
$198K 0.08%
741
-280
146
$196K 0.08%
1,232
+124
147
$196K 0.08%
4,155
148
$195K 0.08%
2,544
-4
149
$191K 0.08%
27,160
+3,200
150
$189K 0.08%
2,450
4 5
6
7 8