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
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
1651
$0 ﹤0.01%
10
1652
$0 ﹤0.01%
4
1653
$0 ﹤0.01%
4
1654
$0 ﹤0.01%
22
1655
$0 ﹤0.01%
+2
1656
– –
-55
1657
$0 ﹤0.01%
+10
1658
– –
-13
1659
$0 ﹤0.01%
1
1660
– –
-79
1661
$0 ﹤0.01%
3
-11
1662
$0 ﹤0.01%
12
1663
– –
-28
1664
– –
0
1665
– –
-6,075
1666
$0 ﹤0.01%
+27
1667
$0 ﹤0.01%
+20
1668
– –
-33
1669
$0 ﹤0.01%
+10
1670
$0 ﹤0.01%
+3
1671
– –
-43
1672
– –
0
1673
– –
-8
1674
– –
-177
1675
– –
-157
64 65 66
67
68