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
1501
– –
0
1502
$0 ﹤0.01%
23
1503
$0 ﹤0.01%
1
-6
1504
– –
-12
1505
$0 ﹤0.01%
4
-13
1506
$0 ﹤0.01%
+3
1507
$0 ﹤0.01%
1
-1
1508
– –
0
1509
$0 ﹤0.01%
10
1510
– –
-165
1511
– –
0
1512
$0 ﹤0.01%
7
-13
1513
– –
0
1514
$0 ﹤0.01%
51
-748
1515
$0 ﹤0.01%
+16
1516
– –
-300
1517
$0 ﹤0.01%
+3
1518
– –
-1
1519
$0 ﹤0.01%
8
-18
1520
$0 ﹤0.01%
+3
1521
– –
-100
1522
– –
-208
1523
$0 ﹤0.01%
+5
1524
$0 ﹤0.01%
5
-10
1525
– –
-100
59 60
61
62 63