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
1
$13.1M 6.47%
330,956
+9,072
2
$7.89M 3.91%
61,854
+131
3
$7.61M 3.77%
30,257
-708
4
$6.34M 3.15%
49,159
-588
5
$6.08M 3.02%
81,020
+2,980
6
$5.18M 2.57%
75,974
-3,974
7
$4.84M 2.4%
27,268
+1,005
8
$4.54M 2.25%
44,709
-1,709
9
$4.37M 2.16%
40,129
+152
10
$3.89M 1.93%
24,392
-938
11
$3.79M 1.88%
18,547
-179
12
$3.26M 1.62%
33,416
+12
13
$3.15M 1.56%
53,611
+6
14
$3.03M 1.5%
73,065
+14
15
$3M 1.49%
22,680
-1,665
16
$2.57M 1.28%
23,686
+1,507
17
$2.54M 1.26%
58,158
-30
18
$2.39M 1.18%
26,755
-2,724
19
$2.09M 1.04%
18,344
-297
20
$2.07M 1.02%
50,721
-5
21
$2.05M 1.02%
16,113
-478
22
$2M 0.99%
7,982
-73
23
$1.94M 0.96%
9,957
-100
24
$1.93M 0.96%
36,920
+440
25
$1.89M 0.94%
33,605
+2,953
1
2 3 4 5