TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$750K
2
+$638K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

1
+$519K
2
+$247K
3
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

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
– –
-1,724
1602
– –
-200
1603
$0 ﹤0.01%
+11
1604
$0 ﹤0.01%
45
1605
– –
-5
1606
– –
-6
1607
– –
-233
1608
– –
-2,611
1609
– –
-207
1610
– –
-820
1611
– –
-16
1612
– –
-179
1613
– –
-63
1614
– –
-59
1615
– –
-324
1616
$0 ﹤0.01%
4
1617
– –
-295
1618
– –
-18
1619
– –
-35
1620
$0 ﹤0.01%
+7
1621
– –
-105
1622
– –
-146
1623
– –
-9
1624
– –
-33
1625
– –
-2,500
63 64
65
66 67