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
176
$149K 0.06%
6,750
-33
177
$148K 0.06%
5,944
+25
178
$147K 0.06%
9,030
+6,846
179
$146K 0.06%
1,873
+17
180
$144K 0.06%
1,318
+18
181
$143K 0.06%
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182
$143K 0.06%
72
-300
183
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1,347
+16
184
$141K 0.06%
6,603
+818
185
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566
186
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1,197
+351
187
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188
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599
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189
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190
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493
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191
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192
$130K 0.05%
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193
$130K 0.05%
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194
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1,876
195
$128K 0.05%
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196
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2,000
197
$126K 0.05%
18,558
+12,664
198
$126K 0.05%
5,827
199
$125K 0.05%
6,000
200
$125K 0.05%
1,161
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