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
276
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600
-68
277
$52K 0.03%
1,421
+220
278
$52K 0.03%
2,531
279
$51K 0.03%
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280
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281
$51K 0.03%
64
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282
$51K 0.03%
1,851
283
$51K 0.03%
1,614
+1,109
284
$50K 0.03%
1,261
285
$50K 0.03%
32
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286
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287
$50K 0.03%
37
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288
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600
289
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290
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291
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292
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293
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294
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295
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296
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911
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297
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298
$46K 0.03%
468
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299
$45K 0.03%
2,807
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300
$45K 0.03%
2,076
10 11
12
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