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
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$436K
3
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$1.7M
2
+$508K
3
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
77
-2,000
652
$3K ﹤0.01%
52
653
$3K ﹤0.01%
43
654
$3K ﹤0.01%
39
-102
655
$3K ﹤0.01%
19
656
$3K ﹤0.01%
+50
657
$3K ﹤0.01%
50
658
$3K ﹤0.01%
82
659
$3K ﹤0.01%
79
660
$3K ﹤0.01%
75
661
$3K ﹤0.01%
79
662
$3K ﹤0.01%
17
663
$3K ﹤0.01%
210
+2
664
$3K ﹤0.01%
57
-19
665
$3K ﹤0.01%
78
666
$3K ﹤0.01%
70
-1,930
667
$3K ﹤0.01%
43
668
$3K ﹤0.01%
62
669
$3K ﹤0.01%
730
670
$3K ﹤0.01%
88
671
$3K ﹤0.01%
49
-51
672
$3K ﹤0.01%
307
-1
673
$3K ﹤0.01%
167
674
$3K ﹤0.01%
95
675
$3K ﹤0.01%
62
25 26
27
28 29