TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$2.97M
Cap. Flow
-$526K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$889K
2
MPC icon
Marathon Petroleum
MPC
$447K
3
KMI icon
Kinder Morgan
KMI
$308K
4
MRO
Marathon Oil Corporation
MRO
$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$243K

Top Sells

1
AAPL icon
Apple
AAPL
$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$519K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K
4
IBM icon
IBM
IBM
$147K
5
KMB icon
Kimberly-Clark
KMB
$127K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.07%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
451
Liberty Media Series C
FWONK
$25.2B
$10K 0.01%
421
-164
-28% -$3.9K
IXC icon
452
iShares Global Energy ETF
IXC
$1.8B
$10K 0.01%
280
– –
JCI icon
453
Johnson Controls International
JCI
$69.5B
$10K 0.01%
188
-16
-8% -$851
MHK icon
454
Mohawk Industries
MHK
$8.65B
$10K 0.01%
65
– –
RSG icon
455
Republic Services
RSG
$71.7B
$10K 0.01%
241
– –
SHM icon
456
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10K 0.01%
200
– –
FMER
457
DELISTED
FIRSTMERIT CORP
FMER
$10K 0.01%
+506
New +$10K
ARG
458
DELISTED
AIRGAS INC
ARG
$10K 0.01%
86
– –
RGP
459
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K 0.01%
415
– –
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
$10K 0.01%
+500
New +$10K
ACN icon
461
Accenture
ACN
$159B
$9K 0.01%
98
+5
+5% +$459
AFL icon
462
Aflac
AFL
$57.2B
$9K 0.01%
286
– –
BBH icon
463
VanEck Biotech ETF
BBH
$356M
$9K 0.01%
+80
New +$9K
CB icon
464
Chubb
CB
$111B
$9K 0.01%
79
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$19.9B
$9K 0.01%
500
– –
ICE icon
466
Intercontinental Exchange
ICE
$99.8B
$9K 0.01%
195
– –
IYZ icon
467
iShares US Telecommunications ETF
IYZ
$626M
$9K 0.01%
299
– –
LII icon
468
Lennox International
LII
$20.3B
$9K 0.01%
99
+8
+9% +$727
MET icon
469
MetLife
MET
$52.9B
$9K 0.01%
187
-128
-41% -$6.16K
SPG icon
470
Simon Property Group
SPG
$59.5B
$9K 0.01%
49
– –
TGP
471
DELISTED
Teekay LNG Partners L.P.
TGP
$9K 0.01%
+200
New +$9K
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
220
– –
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.01%
237
+107
+82% +$4.06K
FDI
474
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
KMP
475
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
91
-2,912
-97% -$288K
17 18
19
20 21