TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$819K
2
+$358K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$184K

Top Sells

1
+$502K
2
+$432K
3
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

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
151
$167K 0.08%
1,512
-13
152
$166K 0.08%
2,815
-5
153
$165K 0.08%
33,019
+17,267
154
$164K 0.08%
1,734
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155
$163K 0.08%
699
-475
156
$162K 0.08%
2,456
+6
157
$159K 0.08%
559
+6
158
$159K 0.08%
1,692
+4
159
$159K 0.08%
1,183
+116
160
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2,125
161
$156K 0.08%
2,800
-39
162
$155K 0.08%
931
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163
$155K 0.08%
3,285
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164
$153K 0.07%
2,053
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165
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166
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167
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168
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169
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5,259
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170
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1,309
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171
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172
$139K 0.07%
2,429
173
$130K 0.06%
2,393
+562
174
$130K 0.06%
3,338
+183
175
$130K 0.06%
40,000
+5,000
5 6
7
8 9