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
676
$8K ﹤0.01%
170
-15
677
$8K ﹤0.01%
303
-85
678
$8K ﹤0.01%
455
-81
679
$8K ﹤0.01%
+732
680
$8K ﹤0.01%
697
-172
681
$8K ﹤0.01%
168
682
$8K ﹤0.01%
180
-158
683
$8K ﹤0.01%
1,135
-1,447
684
$7K ﹤0.01%
208
-12
685
$7K ﹤0.01%
214
-6
686
$7K ﹤0.01%
57
687
$7K ﹤0.01%
334
-12
688
$7K ﹤0.01%
1,450
-805
689
$7K ﹤0.01%
143
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690
$7K ﹤0.01%
83
691
$7K ﹤0.01%
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$7K ﹤0.01%
60
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693
$7K ﹤0.01%
100
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$7K ﹤0.01%
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695
$7K ﹤0.01%
533
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696
$7K ﹤0.01%
269
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697
$7K ﹤0.01%
453
+22
698
$7K ﹤0.01%
203
699
$7K ﹤0.01%
500
+30
700
$7K ﹤0.01%
67
-12
26 27
28
29 30