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
1001
$2K ﹤0.01%
59
+11
1002
$2K ﹤0.01%
86
+3
1003
$2K ﹤0.01%
240
1004
$2K ﹤0.01%
62
1005
$2K ﹤0.01%
202
1006
$2K ﹤0.01%
127
+52
1007
$2K ﹤0.01%
531
1008
– –
0
1009
$2K ﹤0.01%
90
1010
$2K ﹤0.01%
48
1011
$2K ﹤0.01%
86
-67
1012
$2K ﹤0.01%
300
1013
$2K ﹤0.01%
+52
1014
$2K ﹤0.01%
141
+136
1015
$2K ﹤0.01%
34
1016
$2K ﹤0.01%
+7
1017
$2K ﹤0.01%
109
1018
$2K ﹤0.01%
50
+35
1019
$2K ﹤0.01%
+75
1020
$2K ﹤0.01%
25
1021
$2K ﹤0.01%
5
1022
$2K ﹤0.01%
63
-25
1023
$2K ﹤0.01%
37
1024
$2K ﹤0.01%
+130
1025
$2K ﹤0.01%
51
39 40
41
42 43