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 Trust iShares 0-1 Year 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
751
$5K ﹤0.01%
155
752
$5K ﹤0.01%
110
+87
753
$5K ﹤0.01%
+54
754
$5K ﹤0.01%
131
+6
755
$5K ﹤0.01%
58
-4
756
$5K ﹤0.01%
250
757
$5K ﹤0.01%
63
-9
758
$5K ﹤0.01%
314
+40
759
$5K ﹤0.01%
46
760
$5K ﹤0.01%
148
761
$5K ﹤0.01%
+49
762
$5K ﹤0.01%
82
763
$5K ﹤0.01%
31
764
$5K ﹤0.01%
+672
765
$5K ﹤0.01%
37
766
$5K ﹤0.01%
141
767
$5K ﹤0.01%
+230
768
$5K ﹤0.01%
199
769
$5K ﹤0.01%
88
+6
770
$5K ﹤0.01%
40
771
$5K ﹤0.01%
83
772
$5K ﹤0.01%
136
+11
773
$5K ﹤0.01%
230
774
$5K ﹤0.01%
35
+4
775
$5K ﹤0.01%
167
29 30
31
32 33