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
$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
751
$3K ﹤0.01%
28
752
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54
753
$3K ﹤0.01%
97
-180
754
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43
755
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19
756
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370
757
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34
758
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40
-80
759
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210
760
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119
761
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65
762
$3K ﹤0.01%
270
763
$3K ﹤0.01%
53
764
$3K ﹤0.01%
28
765
$3K ﹤0.01%
500
766
$3K ﹤0.01%
6
767
$3K ﹤0.01%
45
768
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75
-200
769
– –
0
770
$3K ﹤0.01%
213
+1
771
$3K ﹤0.01%
57
772
$2K ﹤0.01%
+5
773
$2K ﹤0.01%
+85
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
44
-14
29 30
31
32 33