TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1001
$2K ﹤0.01%
18
1002
$2K ﹤0.01%
12
-6
1003
$2K ﹤0.01%
338
1004
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40
-125
1005
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1006
$2K ﹤0.01%
600
+300
1007
$2K ﹤0.01%
13
1008
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222
1009
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+2
1010
$2K ﹤0.01%
581
+489
1011
– –
0
1012
$2K ﹤0.01%
151
+138
1013
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1014
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+49
1015
$2K ﹤0.01%
22
1016
$2K ﹤0.01%
76
1017
$2K ﹤0.01%
+65
1018
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1019
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25
1020
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59
+11
1021
$2K ﹤0.01%
86
+3
1022
$2K ﹤0.01%
240
1023
$2K ﹤0.01%
23
1024
$2K ﹤0.01%
62
1025
$2K ﹤0.01%
202
39 40
41
42 43