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

Top Buys

1
+$7.4M
2
+$7.04M
3
+$6.12M
4
IBM icon
IBM
IBM
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M

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
26
$1.38M 1.05%
+24,164
27
$1.38M 1.05%
+8,595
28
$1.32M 1%
+33,497
29
$1.25M 0.95%
+20,083
30
$1.22M 0.92%
+39,141
31
$1.06M 0.81%
+76,460
32
$1.04M 0.79%
+13,557
33
$994K 0.75%
+12,147
34
$981K 0.74%
+17,576
35
$959K 0.73%
+9,722
36
$902K 0.68%
+17,528
37
$862K 0.65%
+20,840
38
$812K 0.62%
+8,201
39
$805K 0.61%
+9,026
40
$786K 0.6%
+9,820
41
$764K 0.58%
+11,524
42
$758K 0.58%
+9,784
43
$753K 0.57%
+17,036
44
$735K 0.56%
+8,481
45
$698K 0.53%
+32,278
46
$676K 0.51%
+11,075
47
$674K 0.51%
+17,630
48
$664K 0.5%
+18,966
49
$652K 0.5%
+7,736
50
$649K 0.49%
+13,021
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