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
$225M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$614K
3
+$506K
4
AMZN icon
Amazon
AMZN
+$457K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$415K

Top Sells

1
+$471K
2
+$425K
3
+$247K
4
AAPL icon
Apple
AAPL
+$213K
5
LLY icon
Eli Lilly
LLY
+$193K

Sector Composition

1 Technology 14.88%
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
1501
– –
-18
1502
– –
-39
1503
– –
-2,500
1504
– –
-38
1505
$0 ﹤0.01%
23
1506
– –
-35
1507
– –
-27
1508
$0 ﹤0.01%
+2
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
+10
1511
– –
-29
1512
– –
-2
1513
– –
0
1514
– –
-3,215
1515
– –
0
1516
– –
-49
1517
– –
-228
1518
– –
-2,000
1519
– –
-21
1520
– –
-49
1521
– –
-190
1522
– –
-82
1523
$0 ﹤0.01%
2
1524
$0 ﹤0.01%
+31
1525
– –
-46
59 60
61
62 63