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
201
$123K 0.05%
13,000
-1,000
202
$123K 0.05%
344
-12
203
$123K 0.05%
844
-100
204
$123K 0.05%
11,071
+126
205
$121K 0.05%
630
206
$120K 0.05%
2,720
207
$120K 0.05%
3,688
208
$118K 0.05%
7,052
+4,521
209
$113K 0.05%
1,462
210
$112K 0.05%
2,828
211
$111K 0.05%
737
212
$110K 0.05%
5,072
-78
213
$109K 0.05%
3,491
214
$109K 0.05%
4,236
+290
215
$109K 0.05%
1,910
216
$109K 0.05%
2,767
217
$108K 0.05%
2,460
-89
218
$108K 0.05%
927
-65
219
$107K 0.04%
939
+146
220
$107K 0.04%
4,431
221
$107K 0.04%
6,591
+58
222
$106K 0.04%
1,223
223
$105K 0.04%
1,487
224
$105K 0.04%
1,059
+3
225
$105K 0.04%
2,000
7 8
9
10 11