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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$6.12M
4
IBM icon
IBM
IBM
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M

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%
+500
352
$12K 0.01%
+630
353
$12K 0.01%
+633
354
$12K 0.01%
+77
355
$11K 0.01%
+229
356
$11K 0.01%
+225
357
$11K 0.01%
+525
358
$11K 0.01%
+145
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%
+250
367
$10K 0.01%
+1,000
368
$10K 0.01%
+223
369
$10K 0.01%
+322
370
$10K 0.01%
+707
371
$10K 0.01%
+432
372
$10K 0.01%
+162
373
$10K 0.01%
+542
374
$10K 0.01%
+100
375
$10K 0.01%
+339
13 14
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