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
126
$222K 0.11%
1,324
+502
127
$219K 0.11%
894
+6
128
$218K 0.11%
3,256
-140
129
$217K 0.11%
3,471
-280
130
$216K 0.1%
4,693
-9,388
131
$214K 0.1%
4,868
-559
132
$210K 0.1%
1,406
+34
133
$209K 0.1%
951
-10
134
$205K 0.1%
4,160
+5
135
$197K 0.1%
2,845
+759
136
$195K 0.09%
1,263
+1
137
$193K 0.09%
15,291
+8,239
138
$190K 0.09%
2,657
139
$189K 0.09%
3,334
140
$187K 0.09%
3,953
-1,286
141
$186K 0.09%
34,558
+16,000
142
$184K 0.09%
+1,666
143
$184K 0.09%
1,407
+6
144
$183K 0.09%
3,392
-584
145
$183K 0.09%
12,541
+4,366
146
$180K 0.09%
3,309
-8
147
$178K 0.09%
814
148
$171K 0.08%
2,045
+13
149
$171K 0.08%
605
+5
150
$171K 0.08%
1,249
+17
4 5
6
7 8