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
$237M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$272K
3
+$238K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

1
+$2.8M
2
+$611K
3
+$596K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
VZ icon
Verizon
VZ
+$390K

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
1626
$0 ﹤0.01%
+6
1627
– –
-118
1628
$0 ﹤0.01%
22
-21
1629
– –
-3
1630
– –
0
1631
$0 ﹤0.01%
+3
1632
$0 ﹤0.01%
+13
1633
– –
-7
1634
$0 ﹤0.01%
6
-69
1635
$0 ﹤0.01%
9
1636
$0 ﹤0.01%
6
1637
$0 ﹤0.01%
+3
1638
$0 ﹤0.01%
3
-5
1639
– –
-2,636
1640
$0 ﹤0.01%
10
1641
– –
-26
1642
– –
-59
1643
$0 ﹤0.01%
15
-31
1644
$0 ﹤0.01%
21
-40
1645
$0 ﹤0.01%
3
-9
1646
– –
-1,500
1647
– –
-65
1648
$0 ﹤0.01%
27
1649
$0 ﹤0.01%
10
1650
– –
-252
64 65
66
67 68