TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$819K
2
+$358K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$432K
3
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

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%
600
+300
1102
$2K ﹤0.01%
13
1103
$2K ﹤0.01%
39
-8
1104
$2K ﹤0.01%
116
+10
1105
$2K ﹤0.01%
32
-4
1106
$2K ﹤0.01%
222
1107
$2K ﹤0.01%
93
1108
$2K ﹤0.01%
23
1109
$2K ﹤0.01%
100
1110
$2K ﹤0.01%
+17
1111
$2K ﹤0.01%
59
+29
1112
$2K ﹤0.01%
+8
1113
$2K ﹤0.01%
5
1114
$2K ﹤0.01%
2
+1
1115
$1K ﹤0.01%
30
1116
$1K ﹤0.01%
56
-85
1117
$1K ﹤0.01%
5
-25
1118
$1K ﹤0.01%
284
+16
1119
$1K ﹤0.01%
72
1120
$1K ﹤0.01%
268
1121
$1K ﹤0.01%
23
-240
1122
$1K ﹤0.01%
91
1123
$1K ﹤0.01%
1,000
1124
$1K ﹤0.01%
+3
1125
$1K ﹤0.01%
+50
43 44
45
46 47