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
951
$2K ﹤0.01%
33
+24
952
$2K ﹤0.01%
70
+40
953
$2K ﹤0.01%
212
+2
954
$2K ﹤0.01%
581
+489
955
– –
0
956
$2K ﹤0.01%
151
+138
957
$2K ﹤0.01%
70
958
$2K ﹤0.01%
+49
959
$2K ﹤0.01%
22
960
$2K ﹤0.01%
76
961
$2K ﹤0.01%
24
+1
962
$2K ﹤0.01%
40
963
$2K ﹤0.01%
134
964
$2K ﹤0.01%
77
-23
965
$2K ﹤0.01%
170
+117
966
$2K ﹤0.01%
81
+51
967
$2K ﹤0.01%
345
968
$2K ﹤0.01%
115
-14
969
$2K ﹤0.01%
51
-17
970
$2K ﹤0.01%
76
+34
971
$2K ﹤0.01%
80
972
$2K ﹤0.01%
41
+20
973
– –
0
974
$2K ﹤0.01%
62
975
$2K ﹤0.01%
1,018
+951
37 38
39
40 41