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
701
$7K ﹤0.01%
13
+1
702
$7K ﹤0.01%
235
+22
703
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+100
704
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+662
705
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+153
706
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164
-5
707
$7K ﹤0.01%
31
708
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507
709
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153
710
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59
+55
711
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171
-18
712
$7K ﹤0.01%
600
713
$6K ﹤0.01%
862
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714
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60
715
– –
0
716
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83
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717
$6K ﹤0.01%
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718
$6K ﹤0.01%
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719
$6K ﹤0.01%
271
720
$6K ﹤0.01%
65
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721
$6K ﹤0.01%
150
-24
722
$6K ﹤0.01%
70
723
$6K ﹤0.01%
+109
724
$6K ﹤0.01%
316
725
$6K ﹤0.01%
128
-311
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