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
651
$9K ﹤0.01%
131
-26
652
$9K ﹤0.01%
336
653
$9K ﹤0.01%
88
654
$9K ﹤0.01%
251
+75
655
$8K ﹤0.01%
67
656
$8K ﹤0.01%
400
-153
657
$8K ﹤0.01%
151
-4
658
$8K ﹤0.01%
140
659
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170
-15
660
$8K ﹤0.01%
+30
661
$8K ﹤0.01%
500
662
$8K ﹤0.01%
388
663
$8K ﹤0.01%
71
-41
664
$8K ﹤0.01%
110
-23
665
$8K ﹤0.01%
77
-245
666
$8K ﹤0.01%
112
667
$8K ﹤0.01%
28
668
$8K ﹤0.01%
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669
$8K ﹤0.01%
184
-24
670
$8K ﹤0.01%
15
+1
671
$8K ﹤0.01%
441
+393
672
$8K ﹤0.01%
205
673
$8K ﹤0.01%
145
674
$8K ﹤0.01%
705
-105
675
$8K ﹤0.01%
175
+50
25 26
27
28 29