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
$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
551
$3K ﹤0.01%
+18
552
$3K ﹤0.01%
+32
553
$3K ﹤0.01%
+57
554
$3K ﹤0.01%
+225
555
$3K ﹤0.01%
+67
556
$3K ﹤0.01%
+90
557
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+133
558
$3K ﹤0.01%
+31
559
$3K ﹤0.01%
+186
560
$2K ﹤0.01%
+36
561
$2K ﹤0.01%
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562
$2K ﹤0.01%
+54
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564
$2K ﹤0.01%
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565
$2K ﹤0.01%
+500
566
$2K ﹤0.01%
+95
567
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568
$2K ﹤0.01%
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569
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570
$2K ﹤0.01%
+100
571
$2K ﹤0.01%
+28
572
$2K ﹤0.01%
+44
573
$2K ﹤0.01%
+54
574
$2K ﹤0.01%
+52
575
$2K ﹤0.01%
+19
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