TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$8.03M
2
+$7.02M
3
+$6.16M
4
IBM icon
IBM
IBM
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

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
501
$4K ﹤0.01%
+49
502
$4K ﹤0.01%
+168
503
$4K ﹤0.01%
+1
504
$4K ﹤0.01%
+1,000
505
$4K ﹤0.01%
+10,000
506
$4K ﹤0.01%
+166
507
$4K ﹤0.01%
+101
508
$4K ﹤0.01%
+236
509
$4K ﹤0.01%
+186
510
$4K ﹤0.01%
+625
511
$4K ﹤0.01%
+105
512
$3K ﹤0.01%
+7
513
$3K ﹤0.01%
+95
514
$3K ﹤0.01%
+32
515
$3K ﹤0.01%
+57
516
$3K ﹤0.01%
+119
517
$3K ﹤0.01%
+63
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
+33
520
$3K ﹤0.01%
+147
521
$3K ﹤0.01%
+79
522
$3K ﹤0.01%
+43
523
$3K ﹤0.01%
+78
524
$3K ﹤0.01%
+42
525
$3K ﹤0.01%
+125
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