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
751
$2K ﹤0.01%
21
752
$2K ﹤0.01%
24
-43
753
$2K ﹤0.01%
49
754
$2K ﹤0.01%
204
+5
755
$2K ﹤0.01%
63
756
$2K ﹤0.01%
97
757
$2K ﹤0.01%
+42
758
$2K ﹤0.01%
101
759
$2K ﹤0.01%
1,500
760
$2K ﹤0.01%
43
761
$2K ﹤0.01%
34
762
$2K ﹤0.01%
150
763
$2K ﹤0.01%
500
764
$2K ﹤0.01%
46
765
$2K ﹤0.01%
+13
766
$2K ﹤0.01%
25
767
$2K ﹤0.01%
125
-2
768
$2K ﹤0.01%
102
769
$2K ﹤0.01%
+60
770
$2K ﹤0.01%
62
-2
771
$2K ﹤0.01%
27
772
$2K ﹤0.01%
60
773
$2K ﹤0.01%
238
774
$2K ﹤0.01%
65
775
$2K ﹤0.01%
13
29 30
31
32 33