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
1651
– –
-37
1652
– –
-58
1653
– –
-15
1654
– –
-2
1655
– –
-21
1656
– –
-85
1657
$0 ﹤0.01%
+42
1658
– –
-3
1659
$0 ﹤0.01%
8
-51
1660
– –
-6
1661
$0 ﹤0.01%
+78
1662
– –
-89
1663
– –
-280
1664
– –
-21
1665
– –
-120
1666
– –
-4
1667
$0 ﹤0.01%
35
1668
– –
-23
1669
– –
-9
1670
$0 ﹤0.01%
+32
1671
– –
-575
1672
$0 ﹤0.01%
+4
1673
– –
-7
1674
$0 ﹤0.01%
18
1675
– –
-5
65 66
67
68 69