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
1501
– –
0
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
+20
1504
– –
-54
1505
– –
-20
1506
– –
-17
1507
– –
-7
1508
– –
-28
1509
– –
-71
1510
– –
-10
1511
– –
-59
1512
– –
-18
1513
– –
-455
1514
– –
-6,000
1515
– –
-180
1516
– –
-75
1517
– –
-867
1518
– –
-707
1519
– –
-8
1520
– –
-42
1521
$0 ﹤0.01%
5
-1
1522
$0 ﹤0.01%
400
1523
– –
-8
1524
$0 ﹤0.01%
36
1525
– –
-21
59 60
61
62 63