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
276
$37K 0.02%
707
277
$37K 0.02%
2,895
-225
278
$37K 0.02%
+1,667
279
$37K 0.02%
408
280
$36K 0.02%
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281
$36K 0.02%
+910
282
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393
283
$36K 0.02%
3,080
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284
$35K 0.02%
427
285
$35K 0.02%
829
286
$35K 0.02%
375
287
$35K 0.02%
600
288
$34K 0.02%
235
289
$34K 0.02%
498
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290
$33K 0.02%
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291
$33K 0.02%
550
292
$33K 0.02%
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293
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+1,100
294
$32K 0.02%
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295
$32K 0.02%
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296
$31K 0.02%
308
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297
$31K 0.02%
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298
$31K 0.02%
592
299
$31K 0.02%
2,220
300
$30K 0.02%
272
+1
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