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
851
$4K ﹤0.01%
62
852
$4K ﹤0.01%
83
-93
853
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25
+9
854
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55
-3
855
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+1
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46
857
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317
-59
858
$3K ﹤0.01%
35
859
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36
860
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-52
861
$3K ﹤0.01%
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862
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105
-7
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$3K ﹤0.01%
159
864
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865
$3K ﹤0.01%
23
866
$3K ﹤0.01%
31
+18
867
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+8
868
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62
869
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65
870
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51
871
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872
$3K ﹤0.01%
94
873
$3K ﹤0.01%
117
+67
874
$3K ﹤0.01%
206
875
$3K ﹤0.01%
107
33 34
35
36 37