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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$506K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

1
+$396K
2
+$216K
3
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
+2,489
577
$7K ﹤0.01%
84
578
$7K ﹤0.01%
600
579
$7K ﹤0.01%
60
+3
580
$7K ﹤0.01%
110
581
$7K ﹤0.01%
500
582
$7K ﹤0.01%
150
-150
583
$6K ﹤0.01%
237
-3
584
$6K ﹤0.01%
1,100
+200
585
$6K ﹤0.01%
113
586
$6K ﹤0.01%
+906
587
$6K ﹤0.01%
154
-7
588
$6K ﹤0.01%
295
589
$6K ﹤0.01%
+202
590
$6K ﹤0.01%
1,464
+136
591
$6K ﹤0.01%
77
592
$6K ﹤0.01%
604
+576
593
$6K ﹤0.01%
236
+2
594
$6K ﹤0.01%
+200
595
$6K ﹤0.01%
111
596
$6K ﹤0.01%
153
597
$6K ﹤0.01%
116
-10
598
$6K ﹤0.01%
200
599
$6K ﹤0.01%
+151
600
$6K ﹤0.01%
945
22 23
24
25 26