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
1201
$1K ﹤0.01%
38
1202
$1K ﹤0.01%
72
1203
$1K ﹤0.01%
29
1204
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+29
1205
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15
1206
$1K ﹤0.01%
22
-11
1207
$1K ﹤0.01%
+18
1208
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+14
1209
$1K ﹤0.01%
19
1210
$1K ﹤0.01%
+15
1211
$1K ﹤0.01%
11
-7
1212
$1K ﹤0.01%
+54
1213
$1K ﹤0.01%
+51
1214
$1K ﹤0.01%
11
1215
$1K ﹤0.01%
52
-47
1216
$1K ﹤0.01%
15
1217
$1K ﹤0.01%
48
1218
$1K ﹤0.01%
75
1219
– –
0
1220
$1K ﹤0.01%
27
1221
$1K ﹤0.01%
+4
1222
$1K ﹤0.01%
49
1223
$1K ﹤0.01%
11
-5
1224
$1K ﹤0.01%
+42
1225
$1K ﹤0.01%
+17
47 48
49
50 51