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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

Sector Composition

1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.05%
5,333
227
$75K 0.05%
1,813
+51
228
$75K 0.05%
2,000
-28
229
$75K 0.05%
1,513
230
$74K 0.04%
1,260
231
$73K 0.04%
+1,330
232
$72K 0.04%
2,430
233
$71K 0.04%
5,827
234
$71K 0.04%
3,000
+600
235
$71K 0.04%
1,214
236
$70K 0.04%
396
237
$69K 0.04%
632
238
$68K 0.04%
1,400
239
$67K 0.04%
2,040
+40
240
$66K 0.04%
1,266
241
$66K 0.04%
542
242
$65K 0.04%
662
243
$64K 0.04%
1,373
-22
244
$64K 0.04%
1,015
245
$63K 0.04%
87
+65
246
$63K 0.04%
2,237
+350
247
$63K 0.04%
1,200
248
$63K 0.04%
1,317
-127
249
$63K 0.04%
1,208
250
$63K 0.04%
901
-3
8 9
10
11 12