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
51
$757K 0.47%
7,992
52
$743K 0.46%
27,206
+615
53
$738K 0.46%
7,831
+42
54
$702K 0.43%
5,572
55
$692K 0.43%
8,496
+49
56
$682K 0.42%
13,031
-129
57
$674K 0.42%
8,550
-128
58
$649K 0.4%
11,842
-135
59
$646K 0.4%
8,692
+34
60
$630K 0.39%
5,292
+1
61
$625K 0.39%
5,905
-245
62
$620K 0.38%
4,773
+69
63
$565K 0.35%
19,484
-162
64
$553K 0.34%
5,018
-39
65
$549K 0.34%
6,505
+168
66
$548K 0.34%
3,155
67
$541K 0.33%
5,864
-336
68
$500K 0.31%
9,367
+1,707
69
$481K 0.3%
13,252
+622
70
$476K 0.29%
10,546
+9,910
71
$454K 0.28%
11,523
-485
72
$437K 0.27%
15,252
-639
73
$429K 0.27%
5,064
-26
74
$414K 0.26%
4,445
+450
75
$388K 0.24%
2,014
-20
1 2
3
4 5