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
726
$6K ﹤0.01%
88
+10
727
$6K ﹤0.01%
122
728
$6K ﹤0.01%
202
+59
729
$6K ﹤0.01%
105
730
$6K ﹤0.01%
288
731
$6K ﹤0.01%
78
732
$6K ﹤0.01%
198
733
$6K ﹤0.01%
860
-340
734
$6K ﹤0.01%
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735
$6K ﹤0.01%
85
-51
736
$6K ﹤0.01%
119
+3
737
$6K ﹤0.01%
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738
$6K ﹤0.01%
71
739
$6K ﹤0.01%
71
-619
740
$6K ﹤0.01%
225
741
$6K ﹤0.01%
30
-17
742
$6K ﹤0.01%
46
+32
743
$6K ﹤0.01%
142
744
$6K ﹤0.01%
142
745
$5K ﹤0.01%
410
+300
746
$5K ﹤0.01%
155
747
$5K ﹤0.01%
35
+4
748
$5K ﹤0.01%
200
-36
749
$5K ﹤0.01%
+27
750
$5K ﹤0.01%
+230
28 29
30
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