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
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
151
$187K 0.08%
2,609
-151
152
$185K 0.08%
1,389
+101
153
$184K 0.08%
2,429
-22
154
$182K 0.08%
2,086
+18
155
$180K 0.08%
553
+12
156
$180K 0.08%
2,125
+1,605
157
$179K 0.07%
1,669
+168
158
$178K 0.07%
814
159
$177K 0.07%
822
160
$174K 0.07%
3,000
-72
161
$172K 0.07%
1,067
162
$171K 0.07%
2,122
-1,211
163
$170K 0.07%
2,839
164
$170K 0.07%
3,146
+253
165
$169K 0.07%
+2,032
166
$169K 0.07%
1,053
-17
167
$167K 0.07%
3,133
-6
168
$160K 0.07%
4,941
169
$158K 0.07%
1,005
170
$157K 0.07%
+9,497
171
$157K 0.07%
1,688
-58
172
$156K 0.07%
2,721
173
$155K 0.06%
1,728
-134
174
$155K 0.06%
8,175
+1,658
175
$150K 0.06%
1,874
5 6
7
8 9