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
376
$10K 0.01%
+200
377
$10K 0.01%
+103
378
$10K 0.01%
+1
379
$10K 0.01%
+164
380
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+196
381
$10K 0.01%
+400
382
$10K 0.01%
+340
383
$9K 0.01%
+5
384
$9K 0.01%
+272
385
$9K 0.01%
+500
386
$9K 0.01%
+250
387
$9K 0.01%
+326
388
$9K 0.01%
+500
389
$9K 0.01%
+625
390
$8K 0.01%
+286
391
$8K 0.01%
+268
392
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393
$8K 0.01%
+70
394
$8K 0.01%
+620
395
$8K 0.01%
+187
396
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+15
397
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+332
398
$8K 0.01%
+530
399
$8K 0.01%
+241
400
$8K 0.01%
+1,400
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