TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$819K
2
+$358K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$432K
3
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

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
51
$955K 0.46%
8,709
-363
52
$949K 0.46%
15,466
+20
53
$922K 0.45%
8,548
+831
54
$868K 0.42%
5,763
+23
55
$808K 0.39%
50,239
56
$788K 0.38%
8,573
-605
57
$776K 0.38%
6,129
+60
58
$757K 0.37%
22,243
+5
59
$744K 0.36%
15,065
-1,202
60
$729K 0.35%
12,092
-126
61
$662K 0.32%
21,312
+972
62
$661K 0.32%
7,378
-369
63
$653K 0.32%
2,494
+23
64
$638K 0.31%
13,365
-23
65
$630K 0.31%
6,927
-28
66
$625K 0.3%
40,405
-1,364
67
$624K 0.3%
9,139
-3,358
68
$602K 0.29%
23,670
-10,260
69
$596K 0.29%
4,547
+910
70
$592K 0.29%
13,663
+76
71
$586K 0.28%
6,415
72
$557K 0.27%
4,885
-158
73
$550K 0.27%
4,110
74
$544K 0.26%
8,451
-881
75
$501K 0.24%
10,993
-83
1 2
3
4 5