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
26
$1.73M 1.07%
18,315
-46
27
$1.72M 1.06%
18,045
+9,326
28
$1.64M 1.01%
34,958
+580
29
$1.6M 0.99%
41,512
-7
30
$1.56M 0.96%
9,781
+30
31
$1.54M 0.95%
17,102
-474
32
$1.45M 0.9%
7,045
-325
33
$1.37M 0.85%
17,027
-932
34
$1.33M 0.82%
6,267
-308
35
$1.28M 0.79%
19,503
+1,163
36
$1.21M 0.75%
16,769
-510
37
$1.14M 0.7%
73,400
-2,060
38
$1.07M 0.66%
19,779
-161
39
$1.07M 0.66%
10,172
+46
40
$1.05M 0.65%
19,693
-230
41
$1.04M 0.64%
13,615
+410
42
$1.03M 0.64%
11,313
+370
43
$993K 0.61%
21,000
44
$957K 0.59%
21,268
+1,127
45
$918K 0.57%
18,628
-40
46
$908K 0.56%
32,294
47
$829K 0.51%
12,019
-95
48
$796K 0.49%
5,613
-46
49
$775K 0.48%
8,276
+915
50
$759K 0.47%
17,630
1
2
3 4 5