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
1201
$1K ﹤0.01%
17
+7
1202
$1K ﹤0.01%
11
+3
1203
$1K ﹤0.01%
+2
1204
$1K ﹤0.01%
54
1205
$1K ﹤0.01%
7
-7
1206
$1K ﹤0.01%
15
1207
$1K ﹤0.01%
29
1208
$1K ﹤0.01%
+97
1209
– –
0
1210
$1K ﹤0.01%
25
-30
1211
$1K ﹤0.01%
+49
1212
$1K ﹤0.01%
378
+298
1213
$1K ﹤0.01%
36
+1
1214
$1K ﹤0.01%
+93
1215
$1K ﹤0.01%
13
1216
$1K ﹤0.01%
+13
1217
$1K ﹤0.01%
+37
1218
$1K ﹤0.01%
18
1219
$1K ﹤0.01%
44
-20
1220
$1K ﹤0.01%
40
1221
$1K ﹤0.01%
18
1222
$1K ﹤0.01%
45
-25
1223
$1K ﹤0.01%
89
1224
$1K ﹤0.01%
51
-15
1225
$1K ﹤0.01%
17
47 48
49
50 51