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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

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
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353
$28K 0.02%
454
354
$28K 0.02%
656
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209
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356
$27K 0.02%
1,066
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357
$27K 0.02%
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358
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822
359
$26K 0.02%
235
360
$26K 0.02%
230
361
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0
362
$26K 0.02%
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363
$26K 0.02%
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364
$26K 0.02%
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367
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368
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$25K 0.02%
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370
$24K 0.01%
426
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$24K 0.01%
4,510
372
$24K 0.01%
513
373
$24K 0.01%
475
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374
$24K 0.01%
514
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375
$24K 0.01%
301
+190
13 14
15
16 17