TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1526
– –
-94
1527
– –
-50
1528
– –
0
1529
– –
-34
1530
– –
-146
1531
$0 ﹤0.01%
+2
1532
– –
-295
1533
$0 ﹤0.01%
7
1534
$0 ﹤0.01%
5
1535
– –
0
1536
$0 ﹤0.01%
1
1537
$0 ﹤0.01%
+20
1538
– –
-54
1539
– –
-20
1540
– –
-17
1541
– –
-7
1542
– –
-28
1543
– –
-71
1544
– –
-59
1545
– –
-18
1546
– –
-455
1547
– –
-6,000
1548
– –
-180
1549
– –
-75
1550
– –
-707
60 61
62
63 64