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
1
$18.2M 7.59%
321,884
-49,704
2
$9.24M 3.86%
61,723
+1,087
3
$9.06M 3.79%
30,965
-270
4
$7.82M 3.27%
78,040
-6,100
5
$6.87M 2.87%
49,747
+96
6
$6.8M 2.84%
79,948
-311
7
$5.31M 2.22%
46,418
+544
8
$4.89M 2.04%
39,977
-194
9
$4.46M 1.87%
25,330
-2,129
10
$4.39M 1.84%
26,263
+1,629
11
$4.01M 1.68%
18,726
-50
12
$3.98M 1.66%
58,188
+30
13
$3.88M 1.62%
24,345
-86
14
$3.77M 1.58%
33,404
-502
15
$3.65M 1.52%
53,605
-2,584
16
$3.21M 1.34%
22,179
-924
17
$3.05M 1.28%
73,051
-978
18
$2.94M 1.23%
29,479
-1,164
19
$2.54M 1.06%
50,726
-250
20
$2.53M 1.06%
16,591
-683
21
$2.34M 0.98%
8,055
-95
22
$2.2M 0.92%
36,480
+300
23
$2.2M 0.92%
6,225
-95
24
$2.18M 0.91%
10,504
+587
25
$2.12M 0.89%
18,641
1
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