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
901
$3K ﹤0.01%
+50
902
$3K ﹤0.01%
+300
903
$3K ﹤0.01%
150
-25
904
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136
-64
905
$3K ﹤0.01%
21
+3
906
$3K ﹤0.01%
+205
907
$3K ﹤0.01%
260
+65
908
$3K ﹤0.01%
+137
909
$3K ﹤0.01%
40
910
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+354
911
$3K ﹤0.01%
+175
912
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43
913
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59
+40
914
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38
+10
915
$3K ﹤0.01%
23
916
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97
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917
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68
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918
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919
$3K ﹤0.01%
186
920
$3K ﹤0.01%
67
921
$3K ﹤0.01%
86
+8
922
– –
0
923
– –
0
924
$3K ﹤0.01%
88
925
$3K ﹤0.01%
180
35 36
37
38 39