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
926
$3K ﹤0.01%
36
-4
927
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60
928
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75
-14
929
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183
930
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53
931
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18
932
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117
+67
933
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206
934
– –
0
935
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93
936
$3K ﹤0.01%
317
937
$3K ﹤0.01%
396
+242
938
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939
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43
940
$3K ﹤0.01%
+99
941
$3K ﹤0.01%
132
942
$3K ﹤0.01%
32
-3
943
– –
0
944
$2K ﹤0.01%
100
945
$2K ﹤0.01%
+17
946
$2K ﹤0.01%
+8
947
$2K ﹤0.01%
+65
948
$2K ﹤0.01%
56
949
$2K ﹤0.01%
435
+269
950
$2K ﹤0.01%
57
-6
36 37
38
39 40