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
326
$43K 0.02%
2,453
327
$43K 0.02%
517
+514
328
$43K 0.02%
423
-147
329
$43K 0.02%
226
+2
330
$43K 0.02%
2,014
-114
331
$43K 0.02%
2,348
-39
332
$42K 0.02%
455
-16
333
$42K 0.02%
1,503
+266
334
$42K 0.02%
2,004
335
$41K 0.02%
1,685
336
$41K 0.02%
409
337
$41K 0.02%
673
-37
338
$40K 0.02%
862
+30
339
$40K 0.02%
808
+8
340
$40K 0.02%
391
-13
341
$40K 0.02%
780
-7
342
$40K 0.02%
238
-11
343
$40K 0.02%
1
344
$39K 0.02%
814
345
$39K 0.02%
145
+25
346
$39K 0.02%
3,400
+800
347
$39K 0.02%
475
+359
348
$39K 0.02%
581
+6
349
$39K 0.02%
766
+580
350
$38K 0.02%
238
-80
12 13
14
15 16