TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
476
$4K ﹤0.01%
+46
477
$4K ﹤0.01%
+102
478
$4K ﹤0.01%
+500
479
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+151
480
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+176
481
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+500
482
$4K ﹤0.01%
+475
483
$4K ﹤0.01%
+72
484
$4K ﹤0.01%
+65
485
$4K ﹤0.01%
+62
486
$4K ﹤0.01%
+245
487
$4K ﹤0.01%
+945
488
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489
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490
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491
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492
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493
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494
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+501
495
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+92
496
$4K ﹤0.01%
+261
497
$4K ﹤0.01%
+140
498
$4K ﹤0.01%
+84
499
$4K ﹤0.01%
+150
500
$4K ﹤0.01%
+225
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