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
751
$3K ﹤0.01%
+117
752
$3K ﹤0.01%
238
-62
753
$3K ﹤0.01%
133
+1
754
$3K ﹤0.01%
47
-13
755
$3K ﹤0.01%
160
756
$3K ﹤0.01%
64
757
$3K ﹤0.01%
178
-91
758
$3K ﹤0.01%
+91
759
– –
0
760
$3K ﹤0.01%
13
+6
761
$3K ﹤0.01%
61
762
$3K ﹤0.01%
75
763
$3K ﹤0.01%
44
764
$3K ﹤0.01%
64
765
$3K ﹤0.01%
52
766
$3K ﹤0.01%
500
767
$3K ﹤0.01%
17
768
$3K ﹤0.01%
36
769
$3K ﹤0.01%
130
770
$3K ﹤0.01%
50
771
$3K ﹤0.01%
162
772
$2K ﹤0.01%
340
773
$2K ﹤0.01%
330
-50
774
$2K ﹤0.01%
74
+13
775
$2K ﹤0.01%
+500
29 30
31
32 33