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
1226
$1K ﹤0.01%
51
+11
1227
$1K ﹤0.01%
59
1228
$1K ﹤0.01%
+38
1229
$1K ﹤0.01%
+112
1230
$1K ﹤0.01%
115
1231
$1K ﹤0.01%
42
1232
$1K ﹤0.01%
28
1233
$1K ﹤0.01%
19
1234
$1K ﹤0.01%
1
1235
$1K ﹤0.01%
+33
1236
$1K ﹤0.01%
34
1237
$1K ﹤0.01%
73
1238
$1K ﹤0.01%
20
-30
1239
$1K ﹤0.01%
+43
1240
$1K ﹤0.01%
8
1241
$1K ﹤0.01%
22
-28
1242
$1K ﹤0.01%
27
1243
$1K ﹤0.01%
25
-5
1244
$1K ﹤0.01%
27
1245
$1K ﹤0.01%
13
1246
$1K ﹤0.01%
114
1247
$1K ﹤0.01%
28
1248
$1K ﹤0.01%
38
-34
1249
$1K ﹤0.01%
89
1250
$1K ﹤0.01%
35
48 49
50
51 52