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
201
$117K 0.05%
566
+31
202
$116K 0.05%
10,666
203
$111K 0.05%
2,720
204
$111K 0.05%
1,910
205
$110K 0.05%
2,549
+244
206
$110K 0.05%
2,987
207
$108K 0.05%
106,300
208
$108K 0.05%
2,767
209
$106K 0.05%
3,491
210
$105K 0.05%
992
+237
211
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4,431
212
$104K 0.05%
2,000
213
$104K 0.05%
1,223
214
$103K 0.05%
1,487
215
$103K 0.05%
3,638
216
$102K 0.05%
3,946
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217
$100K 0.04%
614
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218
$100K 0.04%
737
219
$100K 0.04%
630
220
$99K 0.04%
199
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221
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1,462
222
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3,497
223
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224
$98K 0.04%
2,828
-867
225
$97K 0.04%
2,088
+12
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9
10 11