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
$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 9.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+87
727
$2K ﹤0.01%
55
+9
728
$2K ﹤0.01%
179
-184
729
$2K ﹤0.01%
43
730
$2K ﹤0.01%
+66
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
62
733
$2K ﹤0.01%
51
734
$2K ﹤0.01%
67
735
$2K ﹤0.01%
60
736
$2K ﹤0.01%
52
737
$2K ﹤0.01%
56
738
$2K ﹤0.01%
32
+5
739
$2K ﹤0.01%
93
740
$2K ﹤0.01%
47
741
$2K ﹤0.01%
95
742
$2K ﹤0.01%
162
743
$2K ﹤0.01%
92
+4
744
$2K ﹤0.01%
65
745
$2K ﹤0.01%
1,000
-500
746
$2K ﹤0.01%
31
747
$2K ﹤0.01%
500
748
$2K ﹤0.01%
110
749
$2K ﹤0.01%
25
-2
750
$2K ﹤0.01%
19
28 29
30
31 32