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
1476
$1K ﹤0.01%
90
1477
$1K ﹤0.01%
55
1478
$1K ﹤0.01%
42
+10
1479
$1K ﹤0.01%
23
-55
1480
$1K ﹤0.01%
+59
1481
$1K ﹤0.01%
30
1482
$1K ﹤0.01%
27
1483
$1K ﹤0.01%
+38
1484
$1K ﹤0.01%
155
1485
$1K ﹤0.01%
+23
1486
$1K ﹤0.01%
32
1487
$1K ﹤0.01%
18
1488
$1K ﹤0.01%
40
1489
$1K ﹤0.01%
51
+11
1490
$1K ﹤0.01%
+40
1491
– –
-49
1492
$0 ﹤0.01%
+160
1493
$0 ﹤0.01%
1
1494
$0 ﹤0.01%
+6
1495
$0 ﹤0.01%
+8
1496
– –
-100
1497
$0 ﹤0.01%
6
1498
$0 ﹤0.01%
+3
1499
$0 ﹤0.01%
+90
1500
$0 ﹤0.01%
+10
58 59
60
61 62