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
1101
$2K ﹤0.01%
41
+20
1102
– –
0
1103
$2K ﹤0.01%
62
1104
$2K ﹤0.01%
1,018
+951
1105
$2K ﹤0.01%
67
1106
– –
0
1107
$2K ﹤0.01%
100
+66
1108
$2K ﹤0.01%
139
-25
1109
$2K ﹤0.01%
44
1110
$2K ﹤0.01%
1
-1
1111
$2K ﹤0.01%
+62
1112
$2K ﹤0.01%
12
1113
$2K ﹤0.01%
261
1114
$2K ﹤0.01%
+89
1115
$1K ﹤0.01%
20
1116
$1K ﹤0.01%
+25
1117
$1K ﹤0.01%
52
+10
1118
$1K ﹤0.01%
27
1119
$1K ﹤0.01%
29
1120
$1K ﹤0.01%
+45
1121
$1K ﹤0.01%
72
1122
$1K ﹤0.01%
+18
1123
$1K ﹤0.01%
10
-9
1124
$1K ﹤0.01%
+39
1125
$1K ﹤0.01%
+30
43 44
45
46 47