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
1476
– –
-266
1477
– –
-18
1478
$0 ﹤0.01%
12
1479
– –
-41
1480
– –
0
1481
– –
-27
1482
$0 ﹤0.01%
+3
1483
$0 ﹤0.01%
20
1484
– –
-787
1485
– –
-20
1486
$0 ﹤0.01%
+8
1487
$0 ﹤0.01%
+10
1488
– –
-506
1489
$0 ﹤0.01%
21
-41
1490
– –
-100
1491
$0 ﹤0.01%
3
1492
– –
0
1493
– –
-437
1494
– –
-87
1495
– –
0
1496
$0 ﹤0.01%
10
1497
– –
0
1498
– –
-5
1499
$0 ﹤0.01%
50
-103
1500
$0 ﹤0.01%
+13
58 59
60
61 62