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
251
$48K 0.03%
+950
252
$48K 0.03%
700
253
$47K 0.03%
1,120
+500
254
$47K 0.03%
5,260
255
$46K 0.03%
+2,000
256
$45K 0.03%
1,229
257
$44K 0.03%
330
+90
258
$44K 0.03%
441
+305
259
$43K 0.03%
1,393
260
$43K 0.03%
885
-251
261
$43K 0.03%
391
+70
262
$43K 0.03%
400
263
$42K 0.03%
1,600
264
$42K 0.03%
790
265
$41K 0.03%
2,076
266
$40K 0.02%
1,728
-367
267
$40K 0.02%
59
+1
268
$40K 0.02%
2,828
269
$40K 0.02%
397
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270
$38K 0.02%
+930
271
$38K 0.02%
576
+120
272
$38K 0.02%
374
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273
$38K 0.02%
366
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274
$37K 0.02%
194
275
$37K 0.02%
2,520
+150
9 10
11
12 13