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
1626
$0 ﹤0.01%
24
+1
1627
$0 ﹤0.01%
+15
1628
– –
-23
1629
$0 ﹤0.01%
16
-14
1630
$0 ﹤0.01%
+8
1631
– –
-18
1632
– –
-12
1633
$0 ﹤0.01%
14
1634
– –
-712
1635
$0 ﹤0.01%
+8
1636
$0 ﹤0.01%
34
-35
1637
– –
-1,436
1638
$0 ﹤0.01%
42
-233
1639
$0 ﹤0.01%
11
1640
– –
-2
1641
– –
-4
1642
– –
-444
1643
– –
-26
1644
$0 ﹤0.01%
+3
1645
– –
-49
1646
– –
-867
1647
– –
-13
1648
– –
-64
1649
$0 ﹤0.01%
+50
1650
– –
-232
64 65
66
67 68