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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

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
51
$847K 0.51%
11,779
+71
52
$797K 0.48%
19,810
-2,388
53
$779K 0.47%
19,134
54
$771K 0.46%
28,019
+157
55
$765K 0.46%
9,638
+980
56
$758K 0.46%
13,180
57
$730K 0.44%
25,668
+3,614
58
$677K 0.41%
22,472
+167
59
$656K 0.4%
5,572
60
$641K 0.39%
7,786
61
$640K 0.39%
11,595
+8,115
62
$637K 0.38%
13,746
+2,220
63
$625K 0.38%
4,770
+100
64
$603K 0.36%
2,219
+5
65
$585K 0.35%
15,153
-820
66
$561K 0.34%
2,705
+814
67
$540K 0.33%
6,104
+1,665
68
$526K 0.32%
38,442
+15,830
69
$510K 0.31%
5,743
70
$504K 0.3%
9,374
-611
71
$488K 0.29%
8,703
-215
72
$486K 0.29%
6,732
-1,818
73
$463K 0.28%
74,088
74
$444K 0.27%
11,076
+616
75
$434K 0.26%
13,741
-1,289
1 2
3
4 5