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
301
$52K 0.03%
2,034
+1,923
302
$51K 0.02%
5,652
303
$51K 0.02%
691
304
$51K 0.02%
+86
305
$49K 0.02%
143
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306
$49K 0.02%
1,080
307
$49K 0.02%
1,090
308
$49K 0.02%
2,293
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309
$48K 0.02%
+1,720
310
$48K 0.02%
767
-10
311
$48K 0.02%
2,298
-510
312
$48K 0.02%
586
-1,536
313
$47K 0.02%
2,017
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314
$47K 0.02%
313
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315
$47K 0.02%
1,015
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316
$47K 0.02%
3,422
317
$46K 0.02%
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$46K 0.02%
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319
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706
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$45K 0.02%
1,881
+289
321
$45K 0.02%
870
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322
$45K 0.02%
1,282
323
$44K 0.02%
388
-80
324
$44K 0.02%
479
325
$43K 0.02%
375
11 12
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