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
1
$17.2M 7.65%
371,588
-4,604
2
$8.53M 3.79%
31,235
-266
3
$8.52M 3.79%
60,636
+220
4
$7.15M 3.18%
84,140
+5,380
5
$6.64M 2.95%
80,259
-1,061
6
$6.03M 2.68%
49,651
-291
7
$5.08M 2.26%
40,171
-687
8
$4.52M 2.01%
45,874
+251
9
$4.52M 2.01%
27,459
+185
10
$3.86M 1.72%
24,634
-622
11
$3.76M 1.67%
56,189
-743
12
$3.67M 1.63%
58,158
+13,870
13
$3.53M 1.57%
33,906
+239
14
$3.5M 1.56%
18,776
-28
15
$3.37M 1.5%
24,431
+136
16
$3.09M 1.37%
23,103
-231
17
$3M 1.33%
30,643
-596
18
$2.69M 1.19%
50,976
+5
19
$2.55M 1.13%
74,029
+263
20
$2.34M 1.04%
17,274
-3,471
21
$2.21M 0.98%
8,150
-30
22
$2.12M 0.94%
87,432
+16,244
23
$2.04M 0.91%
36,180
+640
24
$2.02M 0.9%
21,013
25
$1.96M 0.87%
18,641
-32
1
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