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
326
$25K 0.02%
+750
327
$25K 0.02%
600
328
$25K 0.02%
150
329
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256
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695
+100
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$25K 0.02%
583
332
$24K 0.01%
422
+12
333
$24K 0.01%
171
334
$24K 0.01%
674
335
$24K 0.01%
94
-57
336
$23K 0.01%
350
+68
337
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472
+200
338
$23K 0.01%
508
339
$23K 0.01%
337
+36
340
$23K 0.01%
624
-380
341
$23K 0.01%
150
+25
342
$22K 0.01%
896
+808
343
$22K 0.01%
350
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344
$22K 0.01%
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345
$22K 0.01%
531
346
$21K 0.01%
370
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347
$21K 0.01%
460
348
$21K 0.01%
208
+200
349
$21K 0.01%
367
350
$20K 0.01%
104
12 13
14
15 16