TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$980K
2
+$440K
3
+$250K
4
AMZN icon
Amazon
AMZN
+$248K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$481K
3
+$342K
4
XOM icon
Exxon Mobil
XOM
+$312K
5
PBR icon
Petrobras
PBR
+$302K

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
26
$1.87M 0.93%
6,225
27
$1.87M 0.93%
36,040
+1,140
28
$1.85M 0.92%
16,746
-1,064
29
$1.8M 0.89%
83,337
+437
30
$1.74M 0.86%
10,105
-399
31
$1.74M 0.86%
18,819
-722
32
$1.69M 0.84%
12,207
-610
33
$1.62M 0.8%
5,010
-300
34
$1.59M 0.79%
21,385
-777
35
$1.58M 0.79%
7,782
+191
36
$1.51M 0.75%
20,656
-357
37
$1.49M 0.74%
12,891
-638
38
$1.43M 0.71%
19,793
-178
39
$1.42M 0.7%
27,251
-3,083
40
$1.42M 0.7%
19,070
41
$1.42M 0.7%
12,739
-34
42
$1.36M 0.67%
20,705
+984
43
$1.31M 0.65%
27,502
+130
44
$1.3M 0.65%
17,882
+82
45
$1.17M 0.58%
15,694
+3
46
$1.1M 0.55%
12,020
-1,461
47
$1.1M 0.55%
5,610
+31
48
$1.03M 0.51%
10,862
+138
49
$1.01M 0.5%
21,553
-5,538
50
$976K 0.48%
24,712
+20,737
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2
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