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
$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
651
$5K ﹤0.01%
547
+147
652
$5K ﹤0.01%
57
653
$5K ﹤0.01%
320
654
$5K ﹤0.01%
105
655
$4K ﹤0.01%
69
656
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84
657
$4K ﹤0.01%
124
658
$4K ﹤0.01%
100
659
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95
660
$4K ﹤0.01%
101
661
$4K ﹤0.01%
91
662
$4K ﹤0.01%
73
663
$4K ﹤0.01%
+78
664
$4K ﹤0.01%
104
665
$4K ﹤0.01%
102
666
$4K ﹤0.01%
77
667
$4K ﹤0.01%
279
668
$4K ﹤0.01%
105
+31
669
$4K ﹤0.01%
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670
$4K ﹤0.01%
53
671
$4K ﹤0.01%
137
+1
672
$4K ﹤0.01%
161
673
$4K ﹤0.01%
72
674
$4K ﹤0.01%
204
675
$4K ﹤0.01%
46
25 26
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