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
626
$2K ﹤0.01%
+67
627
$2K ﹤0.01%
+16
628
$2K ﹤0.01%
+71
629
$2K ﹤0.01%
+83
630
$2K ﹤0.01%
+81
631
$2K ﹤0.01%
+179
632
$2K ﹤0.01%
+49
633
$2K ﹤0.01%
+100
634
$2K ﹤0.01%
+25
635
$2K ﹤0.01%
+52
636
$2K ﹤0.01%
+71
637
$2K ﹤0.01%
+58
638
– –
0
639
$1K ﹤0.01%
+25
640
$1K ﹤0.01%
+146
641
$1K ﹤0.01%
+13
642
$1K ﹤0.01%
+125
643
$1K ﹤0.01%
+152
644
$1K ﹤0.01%
+23
645
$1K ﹤0.01%
+63
646
$1K ﹤0.01%
+22
647
$1K ﹤0.01%
+40
648
$1K ﹤0.01%
+5
649
$1K ﹤0.01%
+31
650
$1K ﹤0.01%
+252
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