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
1026
$2K ﹤0.01%
127
+52
1027
$2K ﹤0.01%
531
1028
– –
0
1029
$2K ﹤0.01%
90
1030
$2K ﹤0.01%
48
1031
$2K ﹤0.01%
86
-67
1032
$2K ﹤0.01%
300
1033
$2K ﹤0.01%
+52
1034
$2K ﹤0.01%
141
+136
1035
$2K ﹤0.01%
34
1036
$2K ﹤0.01%
+7
1037
$2K ﹤0.01%
109
1038
$2K ﹤0.01%
50
+35
1039
$2K ﹤0.01%
+75
1040
$2K ﹤0.01%
25
1041
$2K ﹤0.01%
5
1042
$2K ﹤0.01%
63
-25
1043
$2K ﹤0.01%
37
1044
$2K ﹤0.01%
+130
1045
$2K ﹤0.01%
51
1046
– –
0
1047
$2K ﹤0.01%
+105
1048
$2K ﹤0.01%
+43
1049
$2K ﹤0.01%
105
+48
1050
$2K ﹤0.01%
2
40 41
42
43 44