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 Short 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
101
$331K 0.16%
2,161
-55
102
$327K 0.16%
2,733
-2
103
$323K 0.16%
4,524
-424
104
$304K 0.15%
6,644
-9
105
$303K 0.15%
21,358
+6,736
106
$286K 0.14%
3,316
-38
107
$282K 0.14%
17,145
+498
108
$278K 0.13%
5,439
-45
109
$276K 0.13%
4,433
-135
110
$272K 0.13%
6,081
+43
111
$272K 0.13%
8,123
-234
112
$267K 0.13%
30,968
113
$265K 0.13%
5,598
114
$260K 0.13%
6,492
-162
115
$259K 0.13%
5,747
-274
116
$257K 0.12%
2,732
+4
117
$254K 0.12%
3,886
-147
118
$245K 0.12%
1,291
+1,200
119
$243K 0.12%
1,843
-20
120
$242K 0.12%
4,096
+2,222
121
$241K 0.12%
23,200
+12,129
122
$239K 0.12%
2,442
+7
123
$237K 0.11%
1,030
+289
124
$226K 0.11%
26,423
125
$222K 0.11%
2,404
-21
3 4
5
6 7