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
526
$3K ﹤0.01%
+89
527
$3K ﹤0.01%
+167
528
$3K ﹤0.01%
+76
529
$3K ﹤0.01%
+47
530
$3K ﹤0.01%
+10
531
$3K ﹤0.01%
+17
532
$3K ﹤0.01%
+133
533
$3K ﹤0.01%
+31
534
$3K ﹤0.01%
+186
535
$3K ﹤0.01%
+797
536
$3K ﹤0.01%
+73
537
$3K ﹤0.01%
+59
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
+113
540
$3K ﹤0.01%
+77
541
$3K ﹤0.01%
+69
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
+56
544
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+53
545
$3K ﹤0.01%
+48
546
$3K ﹤0.01%
+65
547
$3K ﹤0.01%
+77
548
$3K ﹤0.01%
+39
549
$3K ﹤0.01%
+51
550
$3K ﹤0.01%
+154
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