TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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 14.87%
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
1601
– –
-1,000
1602
$0 ﹤0.01%
+4
1603
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-750
1604
$0 ﹤0.01%
5
-37
1605
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11
-33
1606
$0 ﹤0.01%
+4
1607
– –
-31
1608
– –
-3,000
1609
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-51
1610
– –
-2,167
1611
$0 ﹤0.01%
+1
1612
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-120
1613
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-456
1614
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-600
1615
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1616
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-2,000
1617
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-20
1618
$0 ﹤0.01%
+3
1619
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+8
1620
$0 ﹤0.01%
+17
1621
– –
-114
1622
$0 ﹤0.01%
+5
1623
– –
-28
1624
– –
-99
1625
– –
-11
63 64
65
66 67