TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$288K
4
IBM icon
IBM
IBM
+$147K
5
KMB icon
Kimberly-Clark
KMB
+$127K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+1
627
$4K ﹤0.01%
130
+1
628
$4K ﹤0.01%
430
629
$4K ﹤0.01%
64
630
$4K ﹤0.01%
32
631
$4K ﹤0.01%
46
632
$4K ﹤0.01%
241
633
$4K ﹤0.01%
36
634
$4K ﹤0.01%
64
635
$4K ﹤0.01%
74
636
$4K ﹤0.01%
515
637
$4K ﹤0.01%
17
638
$4K ﹤0.01%
3
639
$3K ﹤0.01%
+200
640
$3K ﹤0.01%
54
641
$3K ﹤0.01%
50
-274
642
$3K ﹤0.01%
65
643
$3K ﹤0.01%
77
644
$3K ﹤0.01%
63
645
$3K ﹤0.01%
130
646
$3K ﹤0.01%
70
647
$3K ﹤0.01%
39
648
$3K ﹤0.01%
53
649
$3K ﹤0.01%
56
-4
650
$3K ﹤0.01%
54
24 25
26
27 28