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
1101
$2K ﹤0.01%
59
1102
$2K ﹤0.01%
100
1103
$2K ﹤0.01%
50
+30
1104
$2K ﹤0.01%
+89
1105
$2K ﹤0.01%
33
1106
$2K ﹤0.01%
51
1107
$2K ﹤0.01%
57
-5
1108
$2K ﹤0.01%
58
-307
1109
$2K ﹤0.01%
110
-1
1110
$2K ﹤0.01%
36
1111
$2K ﹤0.01%
61
1112
$2K ﹤0.01%
39
-8
1113
$2K ﹤0.01%
116
+10
1114
$2K ﹤0.01%
32
-4
1115
$1K ﹤0.01%
+36
1116
$1K ﹤0.01%
76
+3
1117
$1K ﹤0.01%
+777
1118
$1K ﹤0.01%
+15
1119
$1K ﹤0.01%
37
1120
$1K ﹤0.01%
22
-14
1121
$1K ﹤0.01%
+96
1122
$1K ﹤0.01%
+204
1123
$1K ﹤0.01%
+24
1124
$1K ﹤0.01%
7
-2
1125
$1K ﹤0.01%
+12
43 44
45
46 47