TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
626
$10K 0.01%
400
627
$10K 0.01%
168
628
$10K 0.01%
+145
629
$10K 0.01%
312
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630
$10K 0.01%
94
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631
$10K 0.01%
117
+12
632
$9K ﹤0.01%
200
633
$9K ﹤0.01%
100
634
$9K ﹤0.01%
153
635
$9K ﹤0.01%
131
-26
636
$9K ﹤0.01%
336
637
$9K ﹤0.01%
88
638
$9K ﹤0.01%
251
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639
$9K ﹤0.01%
349
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640
$9K ﹤0.01%
126
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641
$9K ﹤0.01%
158
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642
$9K ﹤0.01%
1,380
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643
$9K ﹤0.01%
151
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644
$9K ﹤0.01%
440
645
$9K ﹤0.01%
126
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646
$9K ﹤0.01%
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647
$9K ﹤0.01%
66
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648
$9K ﹤0.01%
319
649
$9K ﹤0.01%
228
-60
650
$9K ﹤0.01%
118
-119
24 25
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