TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$914K
2
+$436K
3
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$1.7M
2
+$508K
3
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K 0.01%
237
+107
477
$8K ﹤0.01%
150
478
$8K ﹤0.01%
137
479
$8K ﹤0.01%
175
480
$8K ﹤0.01%
833
+20
481
$8K ﹤0.01%
168
482
$8K ﹤0.01%
141
+13
483
$8K ﹤0.01%
284
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
120
486
$8K ﹤0.01%
111
487
$8K ﹤0.01%
590
488
$8K ﹤0.01%
100
489
$8K ﹤0.01%
278
-27
490
$8K ﹤0.01%
+100
491
$8K ﹤0.01%
100
-143
492
$8K ﹤0.01%
2,489
493
$8K ﹤0.01%
41
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494
$8K ﹤0.01%
119
+11
495
$8K ﹤0.01%
202
496
$8K ﹤0.01%
+174
497
$7K ﹤0.01%
295
498
$7K ﹤0.01%
1,528
-408
499
$7K ﹤0.01%
96
+63
500
$7K ﹤0.01%
200
18 19
20
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