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
1701
– –
-45
1702
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1703
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-24
1704
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-22
1705
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-179
1706
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-80
1707
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-25
1708
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-15
1709
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0
1710
$0 ﹤0.01%
15
1711
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-1
1712
$0 ﹤0.01%
29
-6
1713
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-109
1714
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1715
$0 ﹤0.01%
25
-100
1716
$0 ﹤0.01%
+9
1717
$0 ﹤0.01%
+1
1718
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1719
$0 ﹤0.01%
5
-16
1720
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0
1721
$0 ﹤0.01%
80
-272
1722
– –
-11
1723
– –
-6
1724
$0 ﹤0.01%
8
1725
– –
-27
67 68
69
70 71