TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
326
$15K 0.01%
+98
327
$15K 0.01%
+352
328
$15K 0.01%
+292
329
$14K 0.01%
+238
330
$14K 0.01%
+650
331
$14K 0.01%
+263
332
$14K 0.01%
+368
333
$14K 0.01%
+374
334
$13K 0.01%
+312
335
$13K 0.01%
+544
336
$13K 0.01%
+319
337
$13K 0.01%
+1,000
338
$13K 0.01%
+1,080
339
$13K 0.01%
+2,600
340
$13K 0.01%
+163
341
$13K 0.01%
+1,255
342
$12K 0.01%
+209
343
$12K 0.01%
+248
344
$12K 0.01%
+969
345
$12K 0.01%
+160
346
$12K 0.01%
+500
347
$12K 0.01%
+630
348
$12K 0.01%
+633
349
$12K 0.01%
+77
350
$12K 0.01%
+250
12 13
14
15 16