TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$436K
3
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$1.7M
2
+$508K
3
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.01%
421
-164
452
$10K 0.01%
280
453
$10K 0.01%
188
-16
454
$10K 0.01%
65
455
$10K 0.01%
241
456
$10K 0.01%
86
457
$10K 0.01%
415
458
$10K 0.01%
+500
459
$10K 0.01%
200
460
$10K 0.01%
+506
461
$9K 0.01%
625
462
$9K 0.01%
91
-2,912
463
$9K 0.01%
146
464
$9K 0.01%
98
+5
465
$9K 0.01%
286
466
$9K 0.01%
+80
467
$9K 0.01%
79
468
$9K 0.01%
500
469
$9K 0.01%
195
470
$9K 0.01%
299
471
$9K 0.01%
99
+8
472
$9K 0.01%
187
-128
473
$9K 0.01%
49
474
$9K 0.01%
+200
475
$9K 0.01%
220
17 18
19
20 21