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
776
$5K ﹤0.01%
82
777
$5K ﹤0.01%
31
778
$5K ﹤0.01%
+672
779
$5K ﹤0.01%
37
780
$5K ﹤0.01%
141
781
$5K ﹤0.01%
136
+11
782
$5K ﹤0.01%
230
783
$5K ﹤0.01%
167
784
$5K ﹤0.01%
166
-7
785
$5K ﹤0.01%
50
786
$5K ﹤0.01%
288
787
$5K ﹤0.01%
116
788
$4K ﹤0.01%
+357
789
$4K ﹤0.01%
86
+13
790
$4K ﹤0.01%
107
+19
791
$4K ﹤0.01%
43
792
$4K ﹤0.01%
80
+5
793
$4K ﹤0.01%
212
794
– –
0
795
$4K ﹤0.01%
96
+90
796
$4K ﹤0.01%
157
-15
797
$4K ﹤0.01%
84
-8
798
$4K ﹤0.01%
68
799
– –
0
800
$4K ﹤0.01%
70
30 31
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