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
551
$3K ﹤0.01%
+95
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
$3K ﹤0.01%
+17
558
$3K ﹤0.01%
+133
559
$3K ﹤0.01%
+31
560
$2K ﹤0.01%
+58
561
$2K ﹤0.01%
+15,000
562
$2K ﹤0.01%
+36
563
$2K ﹤0.01%
+40
564
$2K ﹤0.01%
+54
565
$2K ﹤0.01%
+65
566
$2K ﹤0.01%
+164
567
$2K ﹤0.01%
+46
568
$2K ﹤0.01%
+500
569
$2K ﹤0.01%
+95
570
$2K ﹤0.01%
+70
571
$2K ﹤0.01%
+88
572
$2K ﹤0.01%
+62
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
+28
575
$2K ﹤0.01%
+44
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