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
State Street 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
1526
$0 ﹤0.01%
+34
1527
– –
-2,100
1528
– –
-21
1529
$0 ﹤0.01%
+17
1530
– –
-80
1531
$0 ﹤0.01%
+6
1532
– –
-126
1533
$0 ﹤0.01%
+12
1534
– –
-89
1535
$0 ﹤0.01%
+18
1536
$0 ﹤0.01%
6
1537
– –
-90
1538
– –
-1,724
1539
– –
-200
1540
$0 ﹤0.01%
+11
1541
$0 ﹤0.01%
45
1542
– –
-5
1543
– –
-6
1544
– –
-233
1545
– –
-2,611
1546
– –
-207
1547
– –
-820
1548
– –
-16
1549
– –
-179
1550
– –
-63
60 61
62
63 64