TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1076
– –
0
1077
$2K ﹤0.01%
65
+45
1078
$2K ﹤0.01%
72
+56
1079
$2K ﹤0.01%
247
1080
$2K ﹤0.01%
33
+24
1081
$2K ﹤0.01%
70
+40
1082
$2K ﹤0.01%
212
+2
1083
$2K ﹤0.01%
581
+489
1084
– –
0
1085
$2K ﹤0.01%
151
+138
1086
$2K ﹤0.01%
70
1087
$2K ﹤0.01%
+49
1088
$2K ﹤0.01%
22
1089
$2K ﹤0.01%
76
1090
$2K ﹤0.01%
24
+1
1091
$2K ﹤0.01%
40
1092
$2K ﹤0.01%
134
1093
$2K ﹤0.01%
77
-23
1094
$2K ﹤0.01%
170
+117
1095
$2K ﹤0.01%
81
+51
1096
$2K ﹤0.01%
345
1097
$2K ﹤0.01%
115
-14
1098
$2K ﹤0.01%
51
-17
1099
$2K ﹤0.01%
76
+34
1100
$2K ﹤0.01%
80
42 43
44
45 46