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
826
$4K ﹤0.01%
55
-11
827
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62
828
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31
+3
829
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83
+77
830
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+46
831
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174
-4
832
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178
+151
833
$4K ﹤0.01%
+139
834
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264
835
$4K ﹤0.01%
63
+7
836
$4K ﹤0.01%
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837
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+103
838
$4K ﹤0.01%
108
-34
839
$4K ﹤0.01%
73
+64
840
$4K ﹤0.01%
57
-87
841
$4K ﹤0.01%
+1
842
$4K ﹤0.01%
89
-5
843
$4K ﹤0.01%
24
-41
844
$4K ﹤0.01%
14
-3
845
$4K ﹤0.01%
273
846
$4K ﹤0.01%
36
847
$4K ﹤0.01%
162
-94
848
$4K ﹤0.01%
+26
849
$4K ﹤0.01%
1,000
-54
850
$4K ﹤0.01%
143
32 33
34
35 36