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
626
$2K ﹤0.01%
+179
627
$2K ﹤0.01%
+49
628
$2K ﹤0.01%
+15,000
629
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+100
630
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631
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632
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633
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+1
634
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+27
635
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+49
636
$2K ﹤0.01%
+58
637
$2K ﹤0.01%
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638
$1K ﹤0.01%
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639
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640
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641
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642
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643
$1K ﹤0.01%
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644
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+63
645
$1K ﹤0.01%
+22
646
$1K ﹤0.01%
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647
$1K ﹤0.01%
+5
648
$1K ﹤0.01%
+31
649
$1K ﹤0.01%
+252
650
$1K ﹤0.01%
+27
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