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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

Sector Composition

1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.09%
19,190
+212
27
$1.68M 1.01%
61,054
28
$1.63M 0.98%
17,167
-5
29
$1.57M 0.95%
11,378
+1,530
30
$1.51M 0.91%
34,793
+922
31
$1.46M 0.88%
36,248
-134
32
$1.45M 0.87%
15,973
+78
33
$1.35M 0.82%
20,718
+221
34
$1.33M 0.8%
41,497
35
$1.2M 0.72%
14,273
+2,597
36
$1.16M 0.7%
15,320
+7,725
37
$1.12M 0.68%
9,728
+205
38
$1.12M 0.67%
16,893
-455
39
$1.1M 0.66%
13,233
+38
40
$1.08M 0.65%
16,214
-204
41
$1.06M 0.64%
22,609
+1,308
42
$1M 0.6%
32,294
-1,562
43
$996K 0.6%
18,313
+55
44
$960K 0.58%
17,644
-1,851
45
$937K 0.56%
21,000
46
$917K 0.55%
19,085
47
$887K 0.53%
17,273
+4,280
48
$880K 0.53%
9,091
+1,655
49
$866K 0.52%
5,989
+350
50
$852K 0.51%
8,333
+138
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