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 Trust iShares 0-1 Year 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
1401
$1K ﹤0.01%
16
+5
1402
$1K ﹤0.01%
1,300
-186
1403
$1K ﹤0.01%
19
1404
$1K ﹤0.01%
18
1405
– –
-111
1406
– –
-167
1407
– –
-196
1408
– –
-23
1409
– –
-128
1410
$0 ﹤0.01%
4
1411
– –
-25
1412
$0 ﹤0.01%
10
+3
1413
– –
-37
1414
– –
-697
1415
$0 ﹤0.01%
+8
1416
– –
-12
1417
$0 ﹤0.01%
54
+21
1418
– –
-98
1419
$0 ﹤0.01%
+10
1420
$0 ﹤0.01%
3
-7
1421
– –
-90
1422
– –
-2
1423
– –
0
1424
– –
-13
1425
– –
-61
55 56
57
58 59