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
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$288K
4
IBM icon
IBM
IBM
+$147K
5
KMB icon
Kimberly-Clark
KMB
+$127K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
1,200
227
$62K 0.04%
1,737
+1,168
228
$62K 0.04%
+514
229
$61K 0.04%
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230
$60K 0.04%
915
-231
231
$60K 0.04%
1,325
-45
232
$59K 0.04%
+1,926
233
$59K 0.04%
712
234
$59K 0.04%
5,000
235
$58K 0.04%
+3,870
236
$58K 0.04%
1,700
237
$56K 0.03%
419
+4
238
$56K 0.03%
1,418
239
$54K 0.03%
600
240
$54K 0.03%
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241
$53K 0.03%
2,782
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242
$53K 0.03%
690
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243
$53K 0.03%
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$52K 0.03%
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245
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246
$51K 0.03%
612
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247
$51K 0.03%
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248
$51K 0.03%
951
249
$50K 0.03%
478
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250
$49K 0.03%
898
+30
8 9
10
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