TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.02M
3
+$6.16M
4
IBM icon
IBM
IBM
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.6%
2 Technology 13.39%
3 Energy 12.63%
4 Industrials 8.71%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.02%
+776
302
$21K 0.02%
+452
303
$21K 0.02%
+638
304
$20K 0.02%
+2,809
305
$19K 0.01%
+240
306
$19K 0.01%
+2,511
307
$19K 0.01%
+678
308
$19K 0.01%
+364
309
$18K 0.01%
+1,538
310
$18K 0.01%
+2,301
311
$18K 0.01%
+732
312
$18K 0.01%
+627
313
$18K 0.01%
+2,250
314
$17K 0.01%
+4,510
315
$17K 0.01%
+836
316
$17K 0.01%
+436
317
$17K 0.01%
+822
318
$17K 0.01%
+337
319
$17K 0.01%
+1,000
320
$16K 0.01%
+609
321
$16K 0.01%
+516
322
$16K 0.01%
+1,123
323
$16K 0.01%
+1,000
324
$15K 0.01%
+292
325
$15K 0.01%
+352
11 12
13
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