TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$914K
2
+$436K
3
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$1.7M
2
+$508K
3
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
110
727
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25
-2
728
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19
729
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21
730
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35
731
$2K ﹤0.01%
61
732
$2K ﹤0.01%
11
+5
733
$2K ﹤0.01%
55
+14
734
$2K ﹤0.01%
270
735
$2K ﹤0.01%
22
736
$2K ﹤0.01%
278
737
$2K ﹤0.01%
+87
738
$2K ﹤0.01%
24
-43
739
$2K ﹤0.01%
49
740
$2K ﹤0.01%
204
+5
741
$2K ﹤0.01%
63
742
$2K ﹤0.01%
97
743
$2K ﹤0.01%
+42
744
$2K ﹤0.01%
101
745
$2K ﹤0.01%
1,500
746
$2K ﹤0.01%
43
747
$2K ﹤0.01%
34
748
$2K ﹤0.01%
150
749
$2K ﹤0.01%
55
+9
750
$2K ﹤0.01%
179
-184
28 29
30
31 32