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
351
$12K 0.01%
+145
352
$12K 0.01%
+179
353
$12K 0.01%
+600
354
$12K 0.01%
+569
355
$11K 0.01%
+225
356
$11K 0.01%
+525
357
$11K 0.01%
+145
358
$11K 0.01%
+229
359
$11K 0.01%
+266
360
$11K 0.01%
+150
361
$11K 0.01%
+280
362
$11K 0.01%
+252
363
$11K 0.01%
+200
364
– –
0
365
$11K 0.01%
+1,000
366
$10K 0.01%
+339
367
$10K 0.01%
+1
368
$10K 0.01%
+164
369
$10K 0.01%
+196
370
$10K 0.01%
+400
371
$10K 0.01%
+340
372
$10K 0.01%
+200
373
$10K 0.01%
+103
374
$10K 0.01%
+250
375
$10K 0.01%
+1,000
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