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
201
$107K 0.05%
+5,084
202
$107K 0.05%
+3,675
203
$106K 0.05%
1,871
-112
204
$105K 0.05%
6,708
+2,220
205
$105K 0.05%
1,359
+12
206
$104K 0.05%
2,638
-495
207
$104K 0.05%
2,058
+719
208
$104K 0.05%
2,009
+9
209
$104K 0.05%
1,916
+6
210
$102K 0.05%
2,720
211
$101K 0.05%
346
+2
212
$100K 0.05%
627
-3
213
$97K 0.05%
5,034
-38
214
$96K 0.05%
576
-23
215
$96K 0.05%
9,600
+8,700
216
$95K 0.05%
1,375
-17
217
$95K 0.05%
1,546
+6
218
$92K 0.04%
6,076
+2,856
219
$91K 0.04%
1,525
-1,019
220
$91K 0.04%
3,945
+15
221
$91K 0.04%
564
+22
222
$91K 0.04%
2,818
+2,750
223
$89K 0.04%
565
+3
224
$89K 0.04%
2,557
+22
225
$89K 0.04%
763
7 8
9
10 11