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 Short 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
76
$494K 0.24%
13,302
-580
77
$493K 0.24%
5,784
+503
78
$489K 0.24%
3,028
+225
79
$485K 0.23%
5,248
+63
80
$478K 0.23%
3,620
+102
81
$475K 0.23%
7,111
+27
82
$465K 0.23%
16,644
-1,635
83
$457K 0.22%
13,338
-1,465
84
$428K 0.21%
4,366
+618
85
$418K 0.2%
7,351
+1,102
86
$412K 0.2%
16,732
+180
87
$404K 0.2%
9,731
+1,372
88
$400K 0.19%
4,201
-79
89
$400K 0.19%
10,273
-18
90
$399K 0.19%
3,049
+257
91
$399K 0.19%
3,963
92
$396K 0.19%
10,923
-1,010
93
$396K 0.19%
3,873
+3
94
$389K 0.19%
10,205
-2,550
95
$386K 0.19%
1,551
-40
96
$384K 0.19%
4,852
-1,337
97
$380K 0.18%
38,088
+9,240
98
$377K 0.18%
2,000
+2
99
$358K 0.17%
2,461
100
$346K 0.17%
2,313
-1,401
2 3
4
5 6