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
626
$10K 0.01%
400
627
$10K 0.01%
168
628
$10K 0.01%
+145
629
$10K 0.01%
312
-85
630
$10K 0.01%
94
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631
$10K 0.01%
117
+12
632
$9K ﹤0.01%
349
+4
633
$9K ﹤0.01%
126
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634
$9K ﹤0.01%
158
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635
$9K ﹤0.01%
1,380
+380
636
$9K ﹤0.01%
151
+137
637
$9K ﹤0.01%
440
638
$9K ﹤0.01%
126
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639
$9K ﹤0.01%
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640
$9K ﹤0.01%
66
+12
641
$9K ﹤0.01%
319
642
$9K ﹤0.01%
228
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643
$9K ﹤0.01%
118
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644
$9K ﹤0.01%
340
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645
$9K ﹤0.01%
886
646
$9K ﹤0.01%
117
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647
$9K ﹤0.01%
230
+27
648
$9K ﹤0.01%
200
649
$9K ﹤0.01%
100
650
$9K ﹤0.01%
153
24 25
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