TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
9
+1
852
$4K ﹤0.01%
70
853
– –
0
854
$4K ﹤0.01%
+25
855
$4K ﹤0.01%
310
856
$4K ﹤0.01%
46
857
$4K ﹤0.01%
317
-59
858
$3K ﹤0.01%
35
859
$3K ﹤0.01%
36
860
$3K ﹤0.01%
130
861
– –
0
862
$3K ﹤0.01%
35
+9
863
$3K ﹤0.01%
42
864
$3K ﹤0.01%
443
865
$3K ﹤0.01%
+85
866
– –
0
867
$3K ﹤0.01%
107
868
$3K ﹤0.01%
105
869
$3K ﹤0.01%
105
-7
870
$3K ﹤0.01%
159
871
$3K ﹤0.01%
200
872
$3K ﹤0.01%
26
+23
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
116
875
$3K ﹤0.01%
120
+26
33 34
35
36 37