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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$6.12M
4
IBM icon
IBM
IBM
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M

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
51
$627K 0.48%
+25,761
52
$626K 0.48%
+5,659
53
$619K 0.47%
+12,602
54
$592K 0.45%
+8,255
55
$571K 0.43%
+21,000
56
$554K 0.42%
+6,575
57
$539K 0.41%
+7,786
58
$527K 0.4%
+12,760
59
$525K 0.4%
+21,153
60
$494K 0.38%
+8,080
61
$465K 0.35%
+7,363
62
$424K 0.32%
+4,137
63
$422K 0.32%
+5,038
64
$395K 0.3%
+18,904
65
$373K 0.28%
+3,787
66
$371K 0.28%
+9,629
67
$368K 0.28%
+5,057
68
$353K 0.27%
+10,733
69
$342K 0.26%
+3,985
70
$328K 0.25%
+29,088
71
$314K 0.24%
+7,820
72
$311K 0.24%
+7,517
73
$311K 0.24%
+7,749
74
$308K 0.23%
+10,801
75
$303K 0.23%
+4,000
1 2
3
4 5