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
$202M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$358K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$432K
3
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.71%
3 Industrials 11.2%
4 Consumer Discretionary 8.45%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.03%
1,500
277
$60K 0.03%
3,132
-278
278
$60K 0.03%
910
279
$60K 0.03%
603
280
$60K 0.03%
+2,000
281
$60K 0.03%
414
-13
282
$59K 0.03%
553
+3
283
$59K 0.03%
793
-146
284
$58K 0.03%
844
285
$57K 0.03%
+743
286
$57K 0.03%
213
+96
287
$56K 0.03%
2,828
288
$56K 0.03%
6,000
+609
289
$56K 0.03%
746
-15
290
$55K 0.03%
2,477
+564
291
$55K 0.03%
700
292
$55K 0.03%
676
+192
293
$55K 0.03%
+2,180
294
– –
0
295
$54K 0.03%
850
+800
296
$54K 0.03%
+4,851
297
$54K 0.03%
905
-52
298
$54K 0.03%
1,181
-2
299
$53K 0.03%
598
300
$53K 0.03%
546
+6
10 11
12
13 14