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
1376
$1K ﹤0.01%
+204
1377
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+24
1378
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2
1379
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+141
1380
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+35
1381
$1K ﹤0.01%
111
+41
1382
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7
-2
1383
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59
1385
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48
+14
1386
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12
1387
– –
0
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1389
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+122
1390
$1K ﹤0.01%
+59
1391
$1K ﹤0.01%
41
1392
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1393
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+15
1395
$1K ﹤0.01%
+46
1396
$1K ﹤0.01%
47
1397
– –
0
1398
$1K ﹤0.01%
+45
1399
$1K ﹤0.01%
15
1400
$1K ﹤0.01%
26
54 55
56
57 58