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
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$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 9.04%
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%
200
457
$10K 0.01%
+506
458
$10K 0.01%
86
459
$10K 0.01%
415
460
$10K 0.01%
+500
461
$9K 0.01%
98
+5
462
$9K 0.01%
286
463
$9K 0.01%
+80
464
$9K 0.01%
79
465
$9K 0.01%
500
466
$9K 0.01%
195
467
$9K 0.01%
299
468
$9K 0.01%
99
+8
469
$9K 0.01%
187
-128
470
$9K 0.01%
49
471
$9K 0.01%
+200
472
$9K 0.01%
220
473
$9K 0.01%
237
+107
474
$9K 0.01%
625
475
$9K 0.01%
91
-2,912
17 18
19
20 21