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
1551
-28
1552
-71
1553
-59
1554
-18
1555
-455
1556
-6,000
1557
-180
1558
-75
1559
-707
1560
-8
1561
-42
1562
$0 ﹤0.01%
5
-1
1563
$0 ﹤0.01%
400
1564
-8
1565
$0 ﹤0.01%
36
1566
-21
1567
$0 ﹤0.01%
48
-39
1568
-361
1569
$0 ﹤0.01%
11
-6
1570
-10
1571
-74
1572
-285
1573
-2
1574
-200
1575
$0 ﹤0.01%
21
+4