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
176
$128K 0.06%
570
+4
177
$127K 0.06%
6,700
+97
178
$126K 0.06%
1,153
-8
179
$126K 0.06%
5,356
+1,120
180
$126K 0.06%
8,017
-1,480
181
$125K 0.06%
4,941
182
$124K 0.06%
72
183
$124K 0.06%
10,000
+970
184
$121K 0.06%
5,445
+2,160
185
$120K 0.06%
106,300
186
$119K 0.06%
1,108
-281
187
$119K 0.06%
2,721
188
$118K 0.06%
765
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189
$116K 0.06%
10,695
+29
190
$114K 0.06%
+3,515
191
$114K 0.06%
2,767
192
$113K 0.05%
3,516
+25
193
$112K 0.05%
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194
$111K 0.05%
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195
$111K 0.05%
1,737
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196
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6,734
-16
197
$110K 0.05%
5,827
198
$109K 0.05%
480
-13
199
$109K 0.05%
1,876
200
$108K 0.05%
2,508
+115
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