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
401
$20K 0.01%
1,000
402
$20K 0.01%
333
-38
403
$19K 0.01%
660
404
$19K 0.01%
519
405
$19K 0.01%
660
406
$19K 0.01%
300
407
$19K 0.01%
89
408
$19K 0.01%
430
-5
409
$19K 0.01%
1,700
410
$18K 0.01%
+560
411
$18K 0.01%
1,250
412
$18K 0.01%
311
413
$18K 0.01%
1,538
414
$18K 0.01%
270
415
$18K 0.01%
+856
416
$18K 0.01%
154
417
$18K 0.01%
145
418
$18K 0.01%
824
419
$18K 0.01%
294
420
$17K 0.01%
94
-52
421
$17K 0.01%
268
422
$17K 0.01%
752
423
$17K 0.01%
667
-11
424
$17K 0.01%
2,500
425
$17K 0.01%
400
-1,000
15 16
17
18 19