TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$819K
2
+$358K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$432K
3
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

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%
27
927
$3K ﹤0.01%
5
928
$3K ﹤0.01%
72
-113
929
$3K ﹤0.01%
141
930
$3K ﹤0.01%
+453
931
$3K ﹤0.01%
128
932
$3K ﹤0.01%
38
+13
933
$3K ﹤0.01%
231
+179
934
$3K ﹤0.01%
50
935
$3K ﹤0.01%
701
936
$3K ﹤0.01%
38
937
$3K ﹤0.01%
36
-4
938
$3K ﹤0.01%
60
939
$3K ﹤0.01%
75
-14
940
$3K ﹤0.01%
183
941
$3K ﹤0.01%
53
942
$3K ﹤0.01%
18
943
$2K ﹤0.01%
66
+30
944
$2K ﹤0.01%
153
+102
945
$2K ﹤0.01%
177
+67
946
$2K ﹤0.01%
71
947
– –
0
948
$2K ﹤0.01%
65
+45
949
$2K ﹤0.01%
72
+56
950
$2K ﹤0.01%
247
36 37
38
39 40