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
1651
– –
0
1652
– –
-50
1653
– –
-28
1654
– –
-49
1655
– –
-14
1656
$0 ﹤0.01%
4
1657
$0 ﹤0.01%
35
1658
$0 ﹤0.01%
+3
1659
$0 ﹤0.01%
+4
1660
– –
-3
1661
– –
-2
1662
$0 ﹤0.01%
3
1663
$0 ﹤0.01%
10
-90
1664
– –
-49
1665
$0 ﹤0.01%
+160
1666
$0 ﹤0.01%
1
1667
$0 ﹤0.01%
+6
1668
$0 ﹤0.01%
+8
1669
– –
-100
1670
$0 ﹤0.01%
6
1671
$0 ﹤0.01%
+3
1672
$0 ﹤0.01%
+90
1673
$0 ﹤0.01%
+10
1674
$0 ﹤0.01%
+20
1675
$0 ﹤0.01%
+14
64 65 66
67
68