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
301
$44K 0.03%
700
302
$44K 0.03%
576
-130
303
$44K 0.03%
802
+752
304
$43K 0.03%
1
305
$43K 0.03%
867
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306
$43K 0.03%
814
307
$43K 0.03%
1,300
+50
308
$42K 0.03%
3,175
309
$42K 0.03%
2,565
310
$40K 0.02%
1,100
311
$39K 0.02%
784
+619
312
$39K 0.02%
638
+94
313
$39K 0.02%
734
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314
$39K 0.02%
+1,009
315
$39K 0.02%
3,480
316
$39K 0.02%
2,220
317
$38K 0.02%
+194
318
$38K 0.02%
725
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319
$38K 0.02%
3,460
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320
– –
0
321
$35K 0.02%
393
322
$35K 0.02%
255
+130
323
$34K 0.02%
2,000
324
$34K 0.02%
400
325
$34K 0.02%
882
11 12
13
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