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

Top Buys

1
+$593K
2
+$506K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

1
+$396K
2
+$216K
3
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

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
726
$3K ﹤0.01%
119
727
$3K ﹤0.01%
65
728
$3K ﹤0.01%
270
729
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53
730
$3K ﹤0.01%
28
731
$3K ﹤0.01%
500
732
$3K ﹤0.01%
6
733
$3K ﹤0.01%
45
734
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-200
735
– –
0
736
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213
+1
737
$3K ﹤0.01%
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738
$3K ﹤0.01%
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739
$3K ﹤0.01%
62
740
$3K ﹤0.01%
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741
$3K ﹤0.01%
307
742
$3K ﹤0.01%
167
743
$3K ﹤0.01%
760
744
$3K ﹤0.01%
15
745
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20
746
$3K ﹤0.01%
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747
$3K ﹤0.01%
81
-208
748
$3K ﹤0.01%
538
+5
749
$3K ﹤0.01%
+280
750
$3K ﹤0.01%
7
28 29
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