TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$593K
2
+$506K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

1
+$396K
2
+$216K
3
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

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
351
– –
0
352
$28K 0.02%
336
-860
353
$28K 0.02%
454
354
$28K 0.02%
656
+224
355
$28K 0.02%
209
+84
356
$27K 0.02%
1,076
+5
357
$27K 0.02%
402
+320
358
$26K 0.02%
235
359
$26K 0.02%
230
360
$26K 0.02%
822
361
– –
0
362
$26K 0.02%
+875
363
$26K 0.02%
900
-900
364
$26K 0.02%
259
365
$26K 0.02%
370
+9
366
$25K 0.02%
606
367
$25K 0.02%
236
368
$25K 0.02%
867
+345
369
$25K 0.02%
633
370
$24K 0.01%
513
371
$24K 0.01%
426
+1
372
$24K 0.01%
4,510
373
$24K 0.01%
475
-300
374
$24K 0.01%
514
+2
375
$24K 0.01%
301
+190
13 14
15
16 17