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
1476
– –
-17
1477
– –
0
1478
– –
-9
1479
$0 ﹤0.01%
+3
1480
$0 ﹤0.01%
10
1481
– –
-102
1482
$0 ﹤0.01%
4
1483
– –
-4
1484
– –
-8
1485
– –
-6
1486
$0 ﹤0.01%
22
1487
– –
-10
1488
– –
-12
1489
– –
-4,000
1490
$0 ﹤0.01%
4
1491
– –
-44
1492
$0 ﹤0.01%
+2
1493
$0 ﹤0.01%
+4
1494
– –
-150
1495
– –
-18
1496
– –
-6
1497
– –
-10
1498
– –
0
1499
– –
-34
1500
$0 ﹤0.01%
1
58 59
60
61 62