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
701
$4K ﹤0.01%
149
-500
702
$4K ﹤0.01%
166
703
$4K ﹤0.01%
144
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$4K ﹤0.01%
601
705
$3K ﹤0.01%
7,980
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706
$3K ﹤0.01%
36
707
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43
708
$3K ﹤0.01%
62
709
$3K ﹤0.01%
49
710
$3K ﹤0.01%
307
711
$3K ﹤0.01%
167
712
$3K ﹤0.01%
760
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$3K ﹤0.01%
15
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715
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171
716
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717
$3K ﹤0.01%
538
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718
$3K ﹤0.01%
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719
$3K ﹤0.01%
7
720
$3K ﹤0.01%
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721
$3K ﹤0.01%
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$3K ﹤0.01%
133
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723
$3K ﹤0.01%
47
-13
724
$3K ﹤0.01%
160
725
$3K ﹤0.01%
64
27 28
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