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

Top Buys

1
+$8.03M
2
+$7.02M
3
+$6.16M
4
IBM icon
IBM
IBM
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

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
426
$6K ﹤0.01%
+100
427
$6K ﹤0.01%
+156
428
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+100
429
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430
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+241
431
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432
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433
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+15
434
$6K ﹤0.01%
+146
435
$6K ﹤0.01%
+1,980
436
$5K ﹤0.01%
+145
437
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+1,500
438
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439
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440
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441
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442
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443
$5K ﹤0.01%
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444
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+76
445
$5K ﹤0.01%
+59
446
$5K ﹤0.01%
+76
447
$5K ﹤0.01%
+172
448
$5K ﹤0.01%
+416
449
$5K ﹤0.01%
+72
450
$5K ﹤0.01%
+50
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